Robeco Institutional Asset Management B.V. Fiserv Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Fiserv Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,324,598 shares of FISV stock, worth $166 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,324,598

Previous 1,331,688 0.53%

Holding current value

$166 Million

Previous $167 Million 0.53%

% of portfolio

0.33%

Previous 0.36%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-7,090 Reduced 0.53%	1,324,598 $166 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-11,492 Reduced 0.86%	1,331,688 $167 Million
Q1 2024 Apr 24, 2024	BUY	N/A	7,435 Added 0.56%	1,343,180 $168 Million
Q4 2023 Feb 14, 2024	BUY	N/A	384,593 Added 40.43%	1,335,745 $167 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-547,242 Reduced 36.52%	951,152 $1.34 Billion
Q3 2023 Oct 23, 2023	BUY	$123.51 - $130.06 $2.41 Million - $2.54 Million	19,540 Added 1.32%	1,498,394 $188 Million
Q2 2023 Jul 24, 2023	BUY	$111.59 - $126.15 $29.7 Million - $33.6 Million	266,154 Added 21.95%	1,478,854 $187 Million
Q1 2023 May 03, 2023	BUY	$99.4 - $118.26 $12.3 Million - $14.6 Million	123,672 Added 11.36%	1,212,700 $137 Million
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $69.7 Million - $78.1 Million	740,887 Added 212.81%	1,089,028 $110 Million
Q3 2022 Dec 01, 2022	BUY	$91.66 - $110.72 $2.16 Million - $2.61 Million	23,593 Added 7.27%	348,141 $32.6 Million
Q3 2022 Oct 26, 2022	BUY	$91.66 - $110.72 $2.16 Million - $2.61 Million	23,593 Added 7.27%	348,141 $32.6 Million
Q2 2022 Dec 01, 2022	SELL	$88.38 - $104.74 $8.38 Million - $9.93 Million	-94,766 Reduced 22.6%	324,548 $28.9 Million
Q2 2022 Jul 27, 2022	SELL	$88.38 - $104.74 $8.38 Million - $9.93 Million	-94,766 Reduced 22.6%	324,548 $28.9 Million
Q1 2022 Dec 01, 2022	SELL	$92.6 - $109.47 $7.95 Million - $9.4 Million	-85,823 Reduced 16.99%	419,314 $42.5 Million
Q1 2022 Apr 26, 2022	SELL	$92.6 - $109.47 $7.95 Million - $9.4 Million	-85,823 Reduced 16.99%	419,314 $42.5 Million
Q4 2021 Dec 01, 2022	SELL	$95.55 - $111.29 $30.5 Million - $35.5 Million	-318,987 Reduced 38.71%	505,137 $52.4 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $30.5 Million - $35.5 Million	-318,987 Reduced 38.71%	505,137 $52.4 Million
Q3 2021 Dec 01, 2022	BUY	$106.21 - $119.11 $18.2 Million - $20.4 Million	170,930 Added 26.17%	824,124 $89.4 Million
Q3 2021 Oct 20, 2021	BUY	$106.21 - $119.11 $18.2 Million - $20.4 Million	170,930 Added 26.17%	824,124 $89.4 Million
Q2 2021 Dec 01, 2022	BUY	$106.59 - $126.55 $1.75 Million - $2.08 Million	16,445 Added 2.58%	653,194 $69.8 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $1.75 Million - $2.08 Million	16,445 Added 2.58%	653,194 $69.8 Million
Q1 2021 Dec 01, 2022	BUY	$102.69 - $124.13 $29.6 Million - $35.8 Million	288,608 Added 82.9%	636,749 $75.8 Million
Q1 2021 Apr 23, 2021	BUY	$102.69 - $124.13 $11.8 Million - $14.3 Million	115,000 Added 22.04%	636,749 $75.8 Million
Q4 2020 Dec 01, 2022	BUY	$93.52 - $117.99 $16.2 Million - $20.5 Million	173,608 Added 49.87%	521,749 $59.4 Million
Q4 2020 Jan 28, 2021	SELL	$93.52 - $117.99 $8.22 Million - $10.4 Million	-87,911 Reduced 14.42%	521,749 $59.4 Million
Q3 2020 Oct 29, 2020	BUY	$93.06 - $104.07 $9.43 Million - $10.5 Million	101,322 Added 19.93%	609,660 $62.8 Million
Q2 2020 Jul 20, 2020	SELL	$86.19 - $109.55 $1.37 Million - $1.74 Million	-15,884 Reduced 3.03%	508,338 $49.6 Million
Q1 2020 Apr 30, 2020	BUY	$77.0 - $123.89 $80,542 - $129,588	1,046 Added 0.2%	524,222 $49.8 Million
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $2.6 Million - $3.01 Million	-25,750 Reduced 4.69%	523,176 $60.5 Million
Q3 2019 Oct 17, 2019	BUY	$92.51 - $108.7 $11.4 Million - $13.3 Million	122,722 Added 28.79%	548,926 $56.9 Million
Q2 2019 Jul 19, 2019	BUY	$82.68 - $91.69 $10.8 Million - $12 Million	131,194 Added 44.47%	426,204 $38.9 Million
Q1 2019 May 02, 2019	BUY	$70.11 - $88.28 $3.65 Million - $4.6 Million	52,106 Added 21.45%	295,010 $26 Million
Q4 2018 Feb 08, 2019	SELL	$69.0 - $81.85 $636,456 - $754,984	-9,224 Reduced 3.66%	242,904 $17.9 Million
Q3 2018 Oct 25, 2018	BUY	$74.42 - $82.38 $4.46 Million - $4.94 Million	59,953 Added 31.2%	252,128 $20.8 Million
Q2 2018 Aug 03, 2018	BUY	$68.99 - $76.49 $679,896 - $753,808	9,855 Added 5.41%	192,175 $14.2 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $5.92 Million - $6.8 Million	91,640 Added 101.06%	182,320 $13 Million
Q4 2017 Jan 25, 2018	BUY	$62.76 - $66.17 $688,037 - $725,421	10,963 Added 13.75%	90,680 $11.9 Million
Q3 2017 Oct 17, 2017	SELL	$60.18 - $64.64 $815,017 - $875,419	-13,543 Reduced 14.52%	79,717 $10.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,899 Added 6.75%	93,260 $11.4 Million
Q1 2017 Jan 19, 2021	BUY	N/A	87,361	87,361 $10.1 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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Fiserv Inc Transaction History