Great Lakes Advisors, LLC Fiserv Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 9,987 shares of FISV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,987
Previous 2,901 244.26%
Holding current value
$1.25 Million
Previous $363,000 244.35%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
N/A
7,086 Added 244.26%
9,987 $1.25 Million
Q2 2024

Aug 05, 2024
BUY
N/A
19 Added 0.66%
2,901 $363,000
Q1 2024

May 08, 2024
SELL
N/A
-96 Reduced 3.22%
2,882 $360,000
Q4 2023

Feb 08, 2024
SELL
N/A
-10,221 Reduced 77.44%
2,978 $372,000
Q3 2023

Nov 07, 2023
BUY
$123.51 - $130.06 $4,940 - $5,202
40 Added 0.3%
13,199 $1.65 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $496,129 - $560,862
-4,446 Reduced 25.25%
13,159 $1.66 Million
Q1 2023

May 10, 2023
SELL
$99.4 - $118.26 $9.11 Million - $10.8 Million
-91,697 Reduced 83.89%
17,605 $1.99 Million
Q4 2022

Feb 09, 2023
BUY
$94.02 - $105.46 $5.48 Million - $6.14 Million
58,247 Added 114.09%
109,302 $11 Million
Q3 2022

Nov 09, 2022
BUY
$91.66 - $110.72 $4.03 Million - $4.87 Million
43,977 Added 621.32%
51,055 $4.78 Million
Q2 2022

Aug 09, 2022
BUY
$88.38 - $104.74 $625,553 - $741,349
7,078 New
7,078 $630,000
Q3 2021

Nov 09, 2021
SELL
$106.21 - $119.11 $273,384 - $306,589
-2,574 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$106.59 - $126.55 $28,459 - $33,788
267 Added 11.57%
2,574 $275,000
Q1 2021

May 03, 2021
SELL
$102.69 - $124.13 $51,858 - $62,685
-505 Reduced 17.96%
2,307 $275,000
Q4 2020

Feb 09, 2021
SELL
$93.52 - $117.99 $26,840 - $33,863
-287 Reduced 9.26%
2,812 $320,000
Q3 2020

Nov 04, 2020
SELL
$93.06 - $104.07 $288,206 - $322,304
-3,097 Reduced 49.98%
3,099 $319,000
Q2 2020

Aug 07, 2020
SELL
$86.19 - $109.55 $156,434 - $198,833
-1,815 Reduced 22.66%
6,196 $605,000
Q1 2020

May 08, 2020
SELL
$77.0 - $123.89 $215,369 - $346,520
-2,797 Reduced 25.88%
8,011 $761,000
Q4 2019

Feb 07, 2020
SELL
$100.79 - $117.08 $1.54 Million - $1.79 Million
-15,306 Reduced 58.61%
10,808 $1.25 Million
Q3 2019

Nov 06, 2019
SELL
$92.51 - $108.7 $807,334 - $948,624
-8,727 Reduced 25.05%
26,114 $2.71 Million
Q2 2019

Aug 05, 2019
BUY
$82.68 - $91.69 $96,404 - $106,910
1,166 Added 3.46%
34,841 $3.18 Million
Q1 2019

May 07, 2019
BUY
$70.11 - $88.28 $51,110 - $64,356
729 Added 2.21%
33,675 $2.97 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $92,046 - $109,187
1,334 Added 4.22%
32,946 $2.42 Million
Q3 2018

Nov 30, 2018
BUY
$74.42 - $82.38 $320,452 - $354,728
4,306 Added 15.77%
31,612 $2.6 Million
Q2 2018

Aug 13, 2018
BUY
$68.99 - $76.49 $192,482 - $213,407
2,790 Added 11.38%
27,306 $2.02 Million
Q1 2018

May 07, 2018
BUY
$64.58 - $74.22 $381,280 - $438,194
5,904 Added 31.72%
24,516 $1.75 Million
Q4 2017

Feb 08, 2018
SELL
$62.76 - $66.17 $173,092 - $182,496
-2,758 Reduced 12.91%
18,612 $2.44 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $1.29 Million - $1.38 Million
21,370
21,370 $2.76 Million

Others Institutions Holding FISV

# of Institutions
1,933
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.69M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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