Northern Trust Corp Fiserv Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Fiserv Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,609,650 shares of FISV stock, worth $702 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,609,650
Previous 5,903,340 4.97%
Holding current value
$702 Million
Previous $739 Million 4.97%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,758
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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