Peapack Gladstone Financial Corp Fiserv Inc Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Fiserv Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 66,072 shares of FISV stock, worth $8.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,072

Previous 64,832 1.91%

Holding current value

$8.27 Million

Previous $10.4 Million 4.97%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,240 Added 1.91%	66,072 $9.85 Million
Q1 2024 May 10, 2024	BUY	N/A	217 Added 0.34%	64,832 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-686 Reduced 1.05%	64,615 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $907,674 - $955,810	7,349 Added 12.68%	65,301 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $308,769 - $349,057	2,767 Added 5.01%	57,952 $7.31 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $11,928 - $14,191	120 Added 0.22%	55,185 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $1.51 Million - $1.69 Million	-16,047 Reduced 22.57%	55,065 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $4.38 Million - $5.29 Million	47,740 Added 204.26%	71,112 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $8,572 - $10,159	97 Added 0.42%	23,372 $2.08 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $76,209 - $90,093	823 Added 3.67%	23,275 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $195,686 - $227,921	2,048 Added 10.04%	22,452 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $1.4 Million - $1.57 Million	13,206 Added 183.47%	20,404 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $48,072 - $57,074	-451 Reduced 5.9%	7,198 $769,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $45,799 - $55,361	446 Added 6.19%	7,649 $911,000
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $11,409 - $14,394	-122 Reduced 1.67%	7,203 $820,000
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $85,336 - $95,432	917 Added 14.31%	7,325 $755,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $34,389 - $43,710	-399 Reduced 5.86%	6,408 $626,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $616 - $991	-8 Reduced 0.12%	6,807 $647,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $221,738 - $257,576	-2,200 Reduced 24.4%	6,815 $788,000
Q2 2019 Aug 15, 2019	SELL	$82.68 - $91.69 $49,029 - $54,372	-593 Reduced 6.17%	9,015 $822,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $8,280 - $9,822	120 Added 1.26%	9,608 $706,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $7,739 - $8,567	104 Added 1.11%	9,488 $782,000
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $222,284 - $255,465	3,442 Added 57.93%	9,384 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $18,325 - $19,321	292 Added 5.17%	5,942 $0
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $15,045 - $16,160	-250 Reduced 4.24%	5,650 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $0

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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Peapack Gladstone Financial Corp Fiserv Inc Transaction History