BNP Paribas Financial Markets’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
749,665
-330,788
| -31% | -$57M | 0.07% | 187 |
|
|
2025
Q1 | $239M | Buy |
1,080,453
+98,774
| +10% | +$21.8M | 0.14% | 119 |
|
|
2024
Q4 | $202M | Buy |
981,679
+46,788
| +5% | +$9.61M | 0.11% | 127 |
|
|
2024
Q3 | $168M | Buy |
934,891
+287,953
| +45% | +$51.7M | 0.11% | 136 |
|
|
2024
Q2 | $96.4M | Buy |
646,938
+140,548
| +28% | +$20.9M | 0.08% | 185 |
|
|
2024
Q1 | $80.9M | Buy |
506,390
+64,037
| +14% | +$10.2M | 0.07% | 221 |
|
|
2023
Q4 | $58.8M | Buy |
442,353
+181,126
| +69% | +$24.1M | 0.07% | 208 |
|
|
2023
Q3 | $29.5M | Sell |
261,227
-24,734
| -9% | -$2.79M | 0.04% | 303 |
|
|
2023
Q2 | $36.1M | Sell |
285,961
-76,904
| -21% | -$9.7M | 0.05% | 279 |
|
|
2023
Q1 | $41M | Sell |
362,865
-346,323
| -49% | -$39.1M | 0.06% | 243 |
|
|
2022
Q4 | $71.7M | Sell |
709,188
-5,365
| -0.8% | -$542K | 0.11% | 120 |
|
|
2022
Q3 | $66.9M | Sell |
714,553
-311,912
| -30% | -$29.2M | 0.11% | 111 |
|
|
2022
Q2 | $91.3M | Buy |
1,026,465
+240,146
| +31% | +$21.4M | 0.14% | 99 |
|
|
2022
Q1 | $79.7M | Sell |
786,319
-27,892
| -3% | -$2.83M | 0.11% | 119 |
|
|
2021
Q4 | $84.5M | Buy |
814,211
+219,156
| +37% | +$22.7M | 0.12% | 101 |
|
|
2021
Q3 | $64.6M | Sell |
595,055
-798,307
| -57% | -$86.6M | 0.09% | 142 |
|
|
2021
Q2 | $149M | Buy |
1,393,362
+958,102
| +220% | +$102M | 0.2% | 73 |
|
|
2021
Q1 | $51.8M | Sell |
435,260
-1,278,370
| -75% | -$152M | 0.08% | 182 |
|
|
2020
Q4 | $195M | Buy |
1,713,630
+436,054
| +34% | +$49.6M | 0.36% | 16 |
|
|
2020
Q3 | $132M | Buy |
1,277,576
+426,857
| +50% | +$44M | 0.19% | 61 |
|
|
2020
Q2 | $83M | Sell |
850,719
-1,237,336
| -59% | -$121M | 0.15% | 89 |
|
|
2020
Q1 | $198M | Buy |
2,088,055
+1,083,817
| +108% | +$103M | 0.41% | 24 |
|
|
2019
Q4 | $116M | Buy |
1,004,238
+689,054
| +219% | +$79.7M | 0.21% | 32 |
|
|
2019
Q3 | $32.6M | Buy |
315,184
+99,129
| +46% | +$10.3M | 0.06% | 191 |
|
|
2019
Q2 | $19.7M | Buy |
216,055
+54,877
| +34% | +$5M | 0.04% | 272 |
|
|
2019
Q1 | $14.2M | Buy |
161,178
+55,690
| +53% | +$4.92M | 0.03% | 347 |
|
|
2018
Q4 | $7.75M | Sell |
105,488
-334,412
| -76% | -$24.6M | 0.02% | 443 |
|
|
2018
Q3 | $36.2M | Buy |
439,900
+49,729
| +13% | +$4.1M | 0.05% | 229 |
|
|
2018
Q2 | $28.9M | Buy |
390,171
+51,833
| +15% | +$3.84M | 0.05% | 251 |
|
|
2018
Q1 | $24.1M | Buy |
338,338
+183,573
| +119% | +$13.1M | 0.05% | 255 |
|
|
2017
Q4 | $20.3M | Sell |
154,765
-45,435
| -23% | -$5.96M | 0.04% | 219 |
|
|
2017
Q3 | $25.8M | Buy |
200,200
+74,259
| +59% | +$9.58M | 0.06% | 258 |
|
|
2017
Q2 | $15.4M | Sell |
125,941
-118,385
| -48% | -$14.5M | 0.05% | 372 |
|
|
2017
Q1 | $28.2M | Buy |
244,326
+130,778
| +115% | +$15.1M | 0.07% | 258 |
|
|
2016
Q4 | $12.1M | Sell |
113,548
-39,774
| -26% | -$4.23M | 0.06% | 273 |
|
|
2016
Q3 | $15.3M | Buy |
153,322
+54,775
| +56% | +$5.45M | 0.06% | 217 |
|
|
2016
Q2 | $10.7M | Sell |
98,547
-24,156
| -20% | -$2.63M | 0.05% | 275 |
|
|
2016
Q1 | $12.6M | Sell |
122,703
-70,557
| -37% | -$7.24M | 0.05% | 299 |
|
|
2015
Q4 | $17.7M | Buy |
193,260
+91,979
| +91% | +$8.41M | 0.04% | 325 |
|
|
2015
Q3 | $8.77M | Sell |
101,281
-48,731
| -32% | -$4.22M | 0.02% | 475 |
|
|
2015
Q2 | $12.4M | Sell |
150,012
-97,698
| -39% | -$8.09M | 0.03% | 300 |
|
|
2015
Q1 | $19.7M | Sell |
247,710
-33,917
| -12% | -$2.69M | 0.05% | 228 |
|
|
2014
Q4 | $20M | Buy |
281,627
+31,276
| +12% | +$2.22M | 0.07% | 237 |
|
|
2014
Q3 | $16.2M | Buy |
250,351
+107,155
| +75% | +$6.93M | 0.01% | 354 |
|
|
2014
Q2 | $8.64M | Sell |
143,196
-156,386
| -52% | -$9.43M | 0.01% | 431 |
|
|
2014
Q1 | $18.2M | Sell |
299,582
-198,910
| -40% | -$12.1M | 0.01% | 276 |
|
|
2013
Q4 | $29.4M | Buy |
498,492
+262,265
| +111% | +$15.5M | 0.02% | 218 |
|
|
2013
Q3 | $23.9M | Buy |
236,227
+119,857
| +103% | +$12.1M | 0.02% | 286 |
|
|
2013
Q2 | $10.2M | Buy |
+116,370
| New | +$10.2M | 0.01% | 309 |
|