Northern Trust Corp Fiserv Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Fiserv Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,480,477 shares of FISV stock, worth $686 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,480,477

Previous 5,609,650 2.3%

Holding current value

$686 Million

Previous $702 Million 2.3%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-129,173 Reduced 2.3%	5,480,477 $686 Million
Q1 2024 May 14, 2024	SELL	N/A	-293,690 Reduced 4.97%	5,609,650 $702 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-513,513 Reduced 8.0%	5,903,340 $739 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $20.8 Million - $21.9 Million	168,286 Added 2.69%	6,416,853 $803 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $7.92 Million - $8.95 Million	-70,938 Reduced 1.12%	6,248,567 $788 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $17.1 Million - $20.3 Million	-171,923 Reduced 2.65%	6,319,505 $714 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $8.22 Million - $9.22 Million	-87,436 Reduced 1.33%	6,491,428 $656 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $21.2 Million - $25.7 Million	231,690 Added 3.65%	6,578,864 $616 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $7.74 Million - $9.17 Million	-87,575 Reduced 1.36%	6,347,174 $565 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $4.59 Million - $5.43 Million	-49,596 Reduced 0.76%	6,434,749 $652 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $15.5 Million - $18.1 Million	-162,646 Reduced 2.45%	6,484,345 $673 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $9.41 Million - $10.6 Million	88,629 Added 1.35%	6,646,991 $721 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $8.46 Million - $10 Million	79,414 Added 1.23%	6,558,362 $701 Million
Q1 2021 May 12, 2021	SELL	$102.69 - $124.13 $8.06 Million - $9.75 Million	-78,530 Reduced 1.2%	6,478,948 $771 Million
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $5.62 Million - $7.1 Million	-60,140 Reduced 0.91%	6,557,478 $747 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $2.56 Million - $2.87 Million	-27,537 Reduced 0.41%	6,617,618 $682 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $26.5 Million - $33.7 Million	-307,622 Reduced 4.42%	6,645,155 $649 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $19.3 Million - $31 Million	250,256 Added 3.73%	6,952,777 $660 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $41.2 Million - $47.9 Million	-408,711 Reduced 5.75%	6,702,521 $775 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $159 Million - $186 Million	1,714,606 Added 31.77%	7,111,232 $737 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $3.74 Million - $4.14 Million	-45,204 Reduced 0.83%	5,396,626 $492 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $5.73 Million - $7.21 Million	81,710 Added 1.52%	5,441,830 $480 Million
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $10.6 Million - $12.6 Million	154,269 Added 2.96%	5,360,120 $394 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $10.3 Million - $11.4 Million	-138,748 Reduced 2.6%	5,205,851 $429 Million
Q2 2018 Sep 18, 2018	SELL	$68.99 - $76.49 $1.97 Million - $2.18 Million	-28,491 Reduced 0.53%	5,344,599 $396 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $2.8 Million - $3.1 Million	40,593 Added 0.76%	5,373,090 $398 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $169 Million - $194 Million	2,617,155 Added 96.38%	5,332,497 $380 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $4.22 Million - $4.45 Million	-67,295 Reduced 2.42%	2,715,342 $356 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $167 Million - $180 Million	2,782,637	2,782,637 $359 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Northern Trust Corp Fiserv Inc Transaction History