Glassman Wealth Services Fiserv Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	N/A	-2 Reduced 0.14%	1,409 $176,000
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $31,618 - $33,295	256 Added 22.16%	1,411 $176,000
Q1 2023 May 04, 2023	SELL	$99.4 - $118.26 $63,715 - $75,804	-641 Reduced 35.69%	1,155 $130,000
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $67,600 - $75,825	719 Added 66.76%	1,796 $181,000
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $7,332 - $8,857	80 Added 8.02%	1,077 $101,000
Q2 2022 Aug 04, 2022	SELL	$88.38 - $104.74 $16,350 - $19,376	-185 Reduced 15.65%	997 $89,000
Q1 2022 Aug 23, 2022	BUY	$92.6 - $109.47 $47,133 - $55,720	509 Added 75.63%	1,182 $120,000
Q1 2022 Apr 14, 2022	BUY	$92.6 - $109.47 $11,482 - $13,574	124 Added 22.59%	673 $68,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $17,772 - $20,699	-186 Reduced 25.31%	549 $57,000
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $5,416 - $6,074	51 Added 7.46%	735 $80,000
Q2 2021 Aug 04, 2021	BUY	$106.59 - $126.55 $5,542 - $6,580	52 Added 8.23%	684 $73,000
Q1 2021 May 05, 2021	BUY	$102.69 - $124.13 $3,491 - $4,220	34 Added 5.69%	632 $75,000
Q4 2020 Feb 04, 2021	BUY	$93.52 - $117.99 $13,934 - $17,580	149 Added 33.18%	598 $68,000
Q3 2020 Nov 09, 2020	SELL	$93.06 - $104.07 $3,629 - $4,058	-39 Reduced 7.99%	449 $46,000
Q2 2020 Aug 06, 2020	SELL	$86.19 - $109.55 $1,982 - $2,519	-23 Reduced 4.5%	488 $48,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $385 - $619	5 Added 0.99%	511 $49,000
Q4 2019 Feb 07, 2020	BUY	$100.79 - $117.08 $2,922 - $3,395	29 Added 6.08%	506 $59,000
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $925 - $1,087	10 Added 2.14%	477 $49,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $14,232 - $17,920	203 Added 76.89%	467 $41,000
Q4 2018 Feb 06, 2019	BUY	$69.0 - $81.85 $3,450 - $4,092	50 Added 23.36%	264 $19,000
Q1 2018 May 01, 2018	BUY	$64.58 - $74.22 $6,910 - $7,941	107 Added 100.0%	214 $15,000
Q4 2017 Feb 06, 2018	BUY	$62.76 - $66.17 $6,276 - $6,617	100 Added 1428.57%	107 $14,000
Q2 2017 Aug 09, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding FISV

# of Institutions

1,864

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account