North Point Portfolio Managers Corp Fiserv Inc Transaction History

North Point Portfolio Managers Corp

  • $585 Million
  • Q1 2024

A detailed history of North Point Portfolio Managers Corp transactions in Fiserv Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 137,605 shares of FISV stock, worth $17.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
137,605
Previous 138,143 0.39%
Holding current value
$17.2 Million
Previous $17.3 Million 0.39%
% of portfolio
2.94%
Previous 3.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
N/A
-538 Reduced 0.39%
137,605 $17.2 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-749 Reduced 0.54%
138,143 $17.3 Million
Q3 2023

Oct 26, 2023
SELL
$123.51 - $130.06 $63,731 - $67,110
-516 Reduced 0.37%
138,892 $17.4 Million
Q2 2023

Jul 24, 2023
SELL
$111.59 - $126.15 $4.52 Million - $5.11 Million
-40,488 Reduced 22.51%
139,408 $17.6 Million
Q1 2023

Apr 25, 2023
SELL
$99.4 - $118.26 $114,508 - $136,235
-1,152 Reduced 0.64%
179,896 $20.3 Million
Q4 2022

Jan 24, 2023
BUY
$94.02 - $105.46 $42,497 - $47,667
452 Added 0.25%
181,048 $0
Q3 2022

Oct 25, 2022
SELL
$91.66 - $110.72 $329,426 - $397,927
-3,594 Reduced 1.95%
180,596 $16.9 Million
Q2 2022

Jul 27, 2022
SELL
$88.38 - $104.74 $334,783 - $396,755
-3,788 Reduced 2.02%
184,190 $16.4 Million
Q1 2022

Apr 26, 2022
SELL
$92.6 - $109.47 $181,033 - $214,013
-1,955 Reduced 1.03%
187,978 $19.1 Million
Q4 2021

Jan 26, 2022
SELL
$95.55 - $111.29 $740,799 - $862,831
-7,753 Reduced 3.92%
189,933 $19.7 Million
Q3 2021

Oct 20, 2021
SELL
$106.21 - $119.11 $350,280 - $392,824
-3,298 Reduced 1.64%
197,686 $21.4 Million
Q2 2021

Jul 28, 2021
SELL
$106.59 - $126.55 $123,218 - $146,291
-1,156 Reduced 0.57%
200,984 $21.5 Million
Q1 2021

Apr 26, 2021
SELL
$102.69 - $124.13 $124,973 - $151,066
-1,217 Reduced 0.6%
202,140 $24.1 Million
Q4 2020

Jan 28, 2021
SELL
$93.52 - $117.99 $81,923 - $103,359
-876 Reduced 0.43%
203,357 $23.2 Million
Q3 2020

Oct 27, 2020
SELL
$93.06 - $104.07 $303,840 - $339,788
-3,265 Reduced 1.57%
204,233 $21 Million
Q2 2020

Jul 28, 2020
SELL
$86.19 - $109.55 $581,265 - $738,805
-6,744 Reduced 3.15%
207,498 $20.3 Million
Q1 2020

Apr 28, 2020
SELL
$77.0 - $123.89 $331,023 - $532,603
-4,299 Reduced 1.97%
214,242 $20.4 Million
Q4 2019

Feb 20, 2020
SELL
$100.79 - $117.08 $517,859 - $601,557
-5,138 Reduced 2.3%
218,541 $25.3 Million
Q3 2019

Oct 31, 2019
SELL
$92.51 - $108.7 $217,768 - $255,879
-2,354 Reduced 1.04%
223,679 $23.2 Million
Q2 2019

Aug 02, 2019
SELL
$82.68 - $91.69 $451,928 - $501,177
-5,466 Reduced 2.36%
226,033 $20.6 Million
Q1 2019

Apr 24, 2019
BUY
$70.11 - $88.28 $150,876 - $189,978
2,152 Added 0.94%
231,499 $20.4 Million
Q4 2018

Jan 24, 2019
SELL
$69.0 - $81.85 $1.2 Million - $1.42 Million
-17,383 Reduced 7.05%
229,347 $16.9 Million
Q3 2018

Oct 26, 2018
SELL
$74.42 - $82.38 $694,338 - $768,605
-9,330 Reduced 3.64%
246,730 $20.3 Million
Q2 2018

Jul 26, 2018
SELL
$68.99 - $76.49 $151,226 - $167,666
-2,192 Reduced 0.85%
256,060 $19 Million
Q1 2018

Apr 25, 2018
BUY
$64.58 - $74.22 $8.38 Million - $9.63 Million
129,773 Added 101.01%
258,252 $18.4 Million
Q4 2017

Jan 24, 2018
SELL
$62.76 - $66.17 $551,221 - $581,171
-8,783 Reduced 6.4%
128,479 $16.8 Million
Q3 2017

Oct 30, 2017
BUY
$60.18 - $64.64 $8.26 Million - $8.87 Million
137,262
137,262 $17.7 Million

Others Institutions Holding FISV

# of Institutions
1,759
Shares Held
519M
Call Options Held
1.5M
Put Options Held
1.81M
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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