Johnson Investment Counsel Inc Fiserv Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fiserv Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,397 shares of FISV stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,397

Previous 9,820 4.31%

Holding current value

$1.18 Million

Previous $1.23 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-423 Reduced 4.31%	9,397 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-107 Reduced 1.08%	9,820 $1.23 Million
Q1 2024 May 09, 2024	SELL	N/A	-348 Reduced 3.39%	9,927 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	N/A	232 Added 2.31%	10,275 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $184,894 - $194,699	1,497 Added 17.52%	10,043 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $124,757 - $141,035	1,118 Added 15.05%	8,546 $1.08 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $46,817 - $55,700	-471 Reduced 5.96%	7,428 $839,000
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $2,820 - $3,163	-30 Reduced 0.38%	7,899 $798,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $34,379 - $40,743	389 Added 5.16%	7,929 $705,000
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $2,315 - $2,736	-25 Reduced 0.33%	7,540 $765,000
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $119,915 - $139,668	-1,255 Reduced 14.23%	7,565 $785,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $70,629 - $79,208	665 Added 8.15%	8,820 $957,000
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $71,841 - $85,294	674 Added 9.01%	8,155 $872,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $46,826 - $56,603	456 Added 6.49%	7,481 $891,000
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $10,006 - $12,624	-107 Reduced 1.5%	7,025 $800,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $322,092 - $409,388	-3,737 Reduced 34.38%	7,132 $696,000
Q1 2020 May 20, 2020	SELL	$77.0 - $123.89 $9,317 - $14,990	-121 Reduced 1.1%	10,869 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $45,657 - $53,037	-453 Reduced 3.96%	10,990 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $57,263 - $67,285	619 Added 5.72%	11,443 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $17,858 - $19,805	216 Added 2.04%	10,824 $986,000
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $15,283 - $19,245	218 Added 2.1%	10,608 $936,000
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $57,960 - $68,754	840 Added 8.8%	10,390 $763,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $14,884 - $16,476	-200 Reduced 2.05%	9,550 $786,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $315,796 - $362,935	4,890 Added 100.62%	9,750 $695,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $627 - $661	10 Added 0.21%	4,860 $637,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $291,873 - $313,504	4,850	4,850 $625,000

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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Fiserv Inc Transaction History