Nordea Investment Management Ab Fiserv Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Fiserv Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,071,690 shares of FISV stock, worth $259 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,071,690

Previous 2,132,381 2.85%

Holding current value

$259 Million

Previous $267 Million 2.85%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-60,691 Reduced 2.85%	2,071,690 $259 Million
Q2 2024 Aug 08, 2024	BUY	N/A	92,421 Added 4.53%	2,132,381 $267 Million
Q1 2024 May 02, 2024	SELL	N/A	-604,280 Reduced 22.85%	2,039,960 $255 Million
Q4 2023 Jan 10, 2024	SELL	N/A	-862,090 Reduced 24.59%	2,644,240 $331 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $33.7 Million - $35.5 Million	-272,589 Reduced 7.21%	3,506,330 $439 Million
Q2 2023 Jul 07, 2023	SELL	$111.59 - $126.15 $81.9 Million - $92.6 Million	-733,986 Reduced 16.26%	3,778,919 $477 Million
Q1 2023 Apr 19, 2023	SELL	$99.4 - $118.26 $40 Million - $47.6 Million	-402,303 Reduced 8.18%	4,512,905 $510 Million
Q4 2022 Feb 08, 2023	SELL	$94.02 - $105.46 $7.6 Million - $8.53 Million	-80,863 Reduced 1.62%	4,915,208 $497 Million
Q3 2022 Oct 19, 2022	SELL	$91.66 - $110.72 $116 Million - $140 Million	-1,265,397 Reduced 20.21%	4,996,071 $475 Million
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $68 Million - $80.6 Million	769,302 Added 14.01%	6,261,468 $552 Million
Q1 2022 Apr 11, 2022	BUY	$92.6 - $109.47 $75.3 Million - $89 Million	812,817 Added 17.37%	5,492,166 $560 Million
Q4 2021 Jan 20, 2022	BUY	$95.55 - $111.29 $18.5 Million - $21.6 Million	193,678 Added 4.32%	4,679,349 $488 Million
Q3 2021 Nov 01, 2021	SELL	$106.21 - $119.11 $451 Million - $506 Million	-4,250,116 Reduced 48.65%	4,485,671 $495 Million
Q3 2021 Nov 01, 2021	BUY	$106.21 - $119.11 $449 Million - $503 Million	4,226,311 Added 93.72%	8,735,787 $948 Million
Q2 2021 Jul 16, 2021	BUY	$106.59 - $126.55 $95.1 Million - $113 Million	892,533 Added 24.68%	4,509,476 $482 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $30.3 Million - $36.6 Million	-294,635 Reduced 7.53%	3,616,943 $434 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $95.6 Million - $121 Million	1,022,273 Added 35.38%	3,911,578 $445 Million
Q3 2020 Nov 09, 2020	BUY	$93.06 - $104.07 $256 Million - $286 Million	2,748,265 Added 1948.57%	2,889,305 $299 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $7.61 Million - $9.67 Million	88,260 Added 167.22%	141,040 $13.8 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $114,191 - $183,728	1,483 Added 2.89%	52,780 $5.02 Million
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $6.15 Million - $7.14 Million	-61,009 Reduced 54.32%	51,297 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $12.6 Million - $14.8 Million	-135,936 Reduced 54.76%	112,306 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $2.88 Million - $3.19 Million	-34,793 Reduced 12.29%	248,242 $22.6 Million
Q1 2019 May 20, 2019	SELL	$70.11 - $88.28 $15.5 Million - $19.5 Million	-221,289 Reduced 43.88%	283,035 $25 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $874,989 - $1.04 Million	12,681 Added 2.58%	504,324 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $5.99 Million - $6.63 Million	80,428 Added 19.56%	491,643 $40.5 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $5.37 Million - $5.96 Million	77,879 Added 23.36%	411,215 $30.5 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $10.6 Million - $12.2 Million	164,400 Added 97.31%	333,336 $23.8 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $1.33 Million - $1.4 Million	21,193 Added 14.34%	168,936 $22.2 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $8.89 Million - $9.55 Million	147,743	147,743 $19.1 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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Nordea Investment Management Ab Fiserv Inc Transaction History