A detailed history of Glenmede Trust CO Na transactions in Fiserv Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 188,300 shares of FISV stock, worth $23.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
188,300
Previous 176,836 6.48%
Holding current value
$23.6 Million
Previous $22.1 Million 6.49%
% of portfolio
0.12%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
11,464 Added 6.48%
188,300 $23.6 Million
Q1 2024

May 15, 2024

SELL
N/A
-41,677 Reduced 19.07%
176,836 $22.1 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-226,779 Reduced 50.93%
218,513 $27.4 Million
Q3 2023

Nov 14, 2023

BUY
$123.51 - $130.06 $52 Million - $54.7 Million
420,944 Added 1728.86%
445,292 $55.8 Million
Q2 2023

Aug 14, 2023

BUY
$111.59 - $126.15 $1,227 - $1,387
11 Added 0.05%
24,348 $3.07 Million
Q1 2023

May 15, 2023

SELL
$99.4 - $118.26 $256,750 - $305,465
-2,583 Reduced 9.6%
24,337 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$94.02 - $105.46 $414,440 - $464,867
4,408 Added 19.58%
26,920 $2.72 Million
Q3 2022

Nov 16, 2022

BUY
$91.66 - $110.72 $86,802 - $104,851
947 Added 4.39%
22,512 $2.11 Million
Q2 2022

Aug 15, 2022

SELL
$88.38 - $104.74 $211,670 - $250,852
-2,395 Reduced 10.0%
21,565 $1.92 Million
Q1 2022

May 16, 2022

SELL
$92.6 - $109.47 $2.96 Million - $3.5 Million
-32,011 Reduced 57.19%
23,960 $2.43 Million
Q4 2021

Feb 15, 2022

SELL
$95.55 - $111.29 $46,532 - $54,198
-487 Reduced 0.86%
55,971 $5.81 Million
Q3 2021

Nov 15, 2021

BUY
$106.21 - $119.11 $2.8 Million - $3.14 Million
26,341 Added 87.46%
56,458 $6.12 Million
Q2 2021

Aug 16, 2021

BUY
$106.59 - $126.55 $917,739 - $1.09 Million
8,610 Added 40.03%
30,117 $3.22 Million
Q1 2021

May 18, 2021

SELL
$102.69 - $124.13 $12.2 Million - $14.7 Million
-118,589 Reduced 84.65%
21,507 $2.56 Million
Q4 2020

Feb 16, 2021

SELL
$93.52 - $117.99 $48.3 Million - $61 Million
-516,903 Reduced 78.68%
140,096 $15.9 Million
Q3 2020

Nov 16, 2020

BUY
$93.06 - $104.07 $657,841 - $735,670
7,069 Added 1.09%
656,999 $67.7 Million
Q2 2020

Aug 14, 2020

BUY
$86.19 - $109.55 $54.5 Million - $69.2 Million
631,814 Added 3487.6%
649,930 $63.4 Million
Q4 2019

Feb 12, 2020

BUY
$100.79 - $117.08 $114,598 - $133,119
1,137 Added 6.7%
18,116 $2.09 Million
Q3 2019

Nov 14, 2019

SELL
$92.51 - $108.7 $31,083 - $36,523
-336 Reduced 1.94%
16,979 $1.76 Million
Q2 2019

Aug 13, 2019

BUY
$82.68 - $91.69 $66,144 - $73,352
800 Added 4.84%
17,315 $1.58 Million
Q1 2019

May 14, 2019

SELL
$70.11 - $88.28 $32,110 - $40,432
-458 Reduced 2.7%
16,515 $1.46 Million
Q4 2018

Feb 14, 2019

SELL
$69.0 - $81.85 $391,713 - $464,662
-5,677 Reduced 25.06%
16,973 $1.25 Million
Q3 2018

Nov 15, 2018

SELL
$74.42 - $82.38 $39,591 - $43,826
-532 Reduced 2.29%
22,650 $1.87 Million
Q2 2018

Aug 15, 2018

BUY
$68.99 - $76.49 $965,791 - $1.07 Million
13,999 Added 152.44%
23,182 $1.72 Million
Q4 2017

Feb 15, 2018

BUY
$62.76 - $66.17 $5,397 - $5,690
86 Added 0.95%
9,183 $1.2 Million
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $547,457 - $588,030
9,097
9,097 $0

Others Institutions Holding FISV

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
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