Greenleaf Trust Fiserv Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Fiserv Inc stock. As of the latest transaction made, Greenleaf Trust holds 12,065 shares of FISV stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,065

Previous 12,071 0.05%

Holding current value

$1.51 Million

Previous $1.51 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-6 Reduced 0.05%	12,065 $1.51 Million
Q2 2024 Jul 22, 2024	BUY	N/A	21 Added 0.17%	12,071 $1.51 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-37 Reduced 0.31%	12,050 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-1,091 Reduced 8.28%	12,087 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $4,075 - $4,291	33 Added 0.25%	13,178 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $288,125 - $325,719	-2,582 Reduced 16.42%	13,145 $1.66 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $316,688 - $376,776	3,186 Added 25.4%	15,727 $1.78 Million
Q4 2022 Jan 25, 2023	BUY	$94.02 - $105.46 $80,669 - $90,484	858 Added 7.34%	12,541 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $94,501 - $114,152	1,031 Added 9.68%	11,683 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $13,522 - $16,025	153 Added 1.46%	10,652 $948,000
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $1,203 - $1,423	-13 Reduced 0.12%	10,499 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $50,450 - $58,761	528 Added 5.29%	10,512 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $27,827 - $31,206	-262 Reduced 2.56%	9,984 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $108,402 - $128,701	-1,017 Reduced 9.03%	10,246 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$102.69 - $124.13 $264,734 - $320,007	-2,578 Reduced 18.63%	11,263 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $131,489 - $165,893	-1,406 Reduced 9.22%	13,841 $1.58 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $3,164 - $3,538	34 Added 0.22%	15,247 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $63,952 - $81,286	-742 Reduced 4.65%	15,213 $1.49 Million
Q1 2020 Apr 29, 2020	SELL	$77.0 - $123.89 $26,565 - $42,742	-345 Reduced 2.12%	15,955 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $115,102 - $133,705	1,142 Added 7.53%	16,300 $1.89 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $201,209 - $236,422	2,175 Added 16.75%	15,158 $1.57 Million
Q2 2019 Jul 24, 2019	BUY	$82.68 - $91.69 $551,558 - $611,663	6,671 Added 105.69%	12,983 $1.18 Million
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $211,521 - $266,340	-3,017 Reduced 32.34%	6,312 $557,000
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $254,403 - $301,780	3,687 Added 65.35%	9,329 $686,000
Q3 2018 Oct 29, 2018	BUY	$74.42 - $82.38 $33,712 - $37,318	453 Added 8.73%	5,642 $465,000
Q2 2018 Aug 07, 2018	BUY	$68.99 - $76.49 $261,403 - $289,820	3,789 Added 270.64%	5,189 $384,000
Q1 2018 Apr 30, 2018	BUY	$64.58 - $74.22 $35,777 - $41,117	554 Added 65.48%	1,400 $100,000
Q4 2017 Feb 08, 2018	BUY	$62.76 - $66.17 $20,899 - $22,034	333 Added 64.91%	846 $111,000
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $30,872 - $33,160	513	513 $66,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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...

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