Roberts Glore & CO Inc Fiserv Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Fiserv Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,618 shares of FISV stock, worth $578,173. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,618 -0.0%

Holding current value

$578,173

Previous $578,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-48 Reduced 1.03%	4,618 $578,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $13,390 - $15,138	-120 Reduced 2.51%	4,666 $588,000
Q1 2023 May 08, 2023	SELL	$99.4 - $118.26 $14,910 - $17,739	-150 Reduced 3.04%	4,786 $540,000
Q3 2022 Nov 07, 2022	SELL	$91.66 - $110.72 $22,915 - $27,680	-250 Reduced 4.82%	4,936 $462,000
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $6,628 - $7,855	-75 Reduced 1.43%	5,186 $461,000
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $12,790 - $15,186	-120 Reduced 2.23%	5,261 $562,000
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $9,242 - $11,171	-90 Reduced 1.65%	5,381 $641,000
Q1 2020 May 11, 2020	SELL	$77.0 - $123.89 $1,925 - $3,097	-25 Reduced 0.45%	5,471 $519,000
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $3,930 - $4,566	-39 Reduced 0.7%	5,496 $635,000
Q3 2019 Nov 08, 2019	SELL	$92.51 - $108.7 $18,964 - $22,283	-205 Reduced 3.57%	5,535 $573,000
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $1,653 - $1,833	-20 Reduced 0.35%	5,740 $523,000
Q4 2018 Feb 08, 2019	SELL	$69.0 - $81.85 $16,560 - $19,644	-240 Reduced 4.0%	5,760 $423,000
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $3,449 - $3,824	-50 Reduced 0.83%	6,000 $445,000
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $192,125 - $220,804	2,975 Added 96.75%	6,050 $431,000
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $941 - $992	-15 Reduced 0.49%	3,075 $403,000
Q3 2017 Nov 08, 2017	SELL	$60.18 - $64.64 $12,036 - $12,928	-200 Reduced 6.08%	3,090 $398,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,290	3,290 $402,000

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Fiserv Inc Transaction History