Gofen & Glossberg LLC Fiserv Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Fiserv Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 206,145 shares of FISV stock, worth $25.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

206,145

Previous 234,300 12.02%

Holding current value

$25.8 Million

Previous $21.9 Million 4.96%

% of portfolio

0.54%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$94.02 - $105.46 $2.65 Million - $2.97 Million	-28,155 Reduced 12.02%	206,145 $20.8 Million
Q3 2022 Oct 13, 2022	SELL	$91.66 - $110.72 $632,087 - $763,525	-6,896 Reduced 2.86%	234,300 $21.9 Million
Q2 2022 Jul 14, 2022	BUY	$88.38 - $104.74 $232,174 - $275,151	2,627 Added 1.1%	241,196 $21.5 Million
Q1 2022 Apr 14, 2022	BUY	$92.6 - $109.47 $136,955 - $161,906	1,479 Added 0.62%	238,569 $24.2 Million
Q4 2021 Jan 25, 2022	BUY	$95.55 - $111.29 $453,002 - $527,625	4,741 Added 2.04%	237,090 $24.6 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $688,240 - $771,832	6,480 Added 2.87%	232,349 $25.2 Million
Q2 2021 Jul 13, 2021	BUY	$106.59 - $126.55 $655,635 - $778,409	6,151 Added 2.8%	225,869 $24.1 Million
Q1 2021 Apr 13, 2021	BUY	$102.69 - $124.13 $4.86 Million - $5.87 Million	47,320 Added 27.45%	219,718 $26.2 Million
Q4 2020 Jan 15, 2021	BUY	$93.52 - $117.99 $2.67 Million - $3.37 Million	28,590 Added 19.88%	172,398 $19.6 Million
Q3 2020 Oct 09, 2020	BUY	$93.06 - $104.07 $129,818 - $145,177	1,395 Added 0.98%	143,808 $14.8 Million
Q2 2020 Jul 13, 2020	SELL	$86.19 - $109.55 $266,413 - $338,619	-3,091 Reduced 2.12%	142,413 $13.9 Million
Q1 2020 Apr 14, 2020	SELL	$77.0 - $123.89 $232,155 - $373,528	-3,015 Reduced 2.03%	145,504 $13.8 Million
Q4 2019 Jan 28, 2020	SELL	$100.79 - $117.08 $194,020 - $225,379	-1,925 Reduced 1.28%	148,519 $17.2 Million
Q3 2019 Oct 10, 2019	SELL	$92.51 - $108.7 $278,547 - $327,295	-3,011 Reduced 1.96%	150,444 $15.6 Million
Q2 2019 Jul 12, 2019	SELL	$82.68 - $91.69 $279,871 - $310,370	-3,385 Reduced 2.16%	153,455 $14 Million
Q1 2019 Apr 11, 2019	SELL	$70.11 - $88.28 $53,984 - $67,975	-770 Reduced 0.49%	156,840 $13.8 Million
Q4 2018 Jan 15, 2019	SELL	$69.0 - $81.85 $372,600 - $441,989	-5,400 Reduced 3.31%	157,610 $11.6 Million
Q3 2018 Oct 11, 2018	SELL	$74.42 - $82.38 $122,048 - $135,103	-1,640 Reduced 1.0%	163,010 $13.4 Million
Q2 2018 Jul 11, 2018	SELL	$68.99 - $76.49 $259,747 - $287,984	-3,765 Reduced 2.24%	164,650 $12.2 Million
Q1 2018 Apr 11, 2018	BUY	$64.58 - $74.22 $5.28 Million - $6.07 Million	81,775 Added 94.38%	168,415 $12 Million
Q4 2017 Jan 11, 2018	SELL	$62.76 - $66.17 $147,674 - $155,698	-2,353 Reduced 2.64%	86,640 $11.4 Million
Q3 2017 Nov 16, 2017	SELL	$60.18 - $64.64 $39,117 - $42,016	-650 Reduced 0.73%	88,993 $11.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	89,643	89,643 $11 Million

Others Institutions Holding FISV

# of Institutions

1,796

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Gofen & Glossberg LLC Fiserv Inc Transaction History