Johnson Financial Group, Inc. Fiserv Inc Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 12,052 shares of FISV stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,052

Previous 5,793 108.04%

Holding current value

$1.51 Million

Previous $725,000 108.0%

% of portfolio

0.07%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	6,259 Added 108.04%	12,052 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-150 Reduced 2.52%	5,793 $725,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,128 Added 23.43%	5,943 $744,000
Q1 2024 May 14, 2024	SELL	N/A	-1,898 Reduced 28.27%	4,815 $602,000
Q4 2023 Feb 09, 2024	BUY	N/A	1,277 Added 23.49%	6,713 $840,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $304,082 - $343,758	-2,725 Reduced 33.39%	5,436 $685,000
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $2,982 - $3,547	-30 Reduced 0.37%	8,161 $922,000
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $14,573 - $16,346	-155 Reduced 1.86%	8,191 $827,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $145,556 - $175,823	-1,588 Reduced 15.99%	8,346 $844,000
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $10,371 - $12,260	-112 Reduced 1.11%	9,934 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $75,293 - $87,696	-788 Reduced 7.27%	10,046 $1.04 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $110,186 - $133,191	-1,073 Reduced 9.01%	10,834 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $371,554 - $468,774	3,973 Added 50.08%	11,907 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $3.43 Million - $3.84 Million	-36,892 Reduced 82.3%	7,934 $818,000
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $10.7 Million - $13.6 Million	-124,402 Reduced 73.51%	44,826 $4.38 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $212,135 - $341,316	-2,755 Reduced 1.6%	169,228 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $56,341 - $65,447	559 Added 0.33%	171,983 $19.9 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $56,153 - $65,980	-607 Reduced 0.35%	171,424 $17.8 Million
Q2 2019 Aug 09, 2019	BUY	$82.68 - $91.69 $24,804 - $27,507	300 Added 0.17%	172,031 $15.7 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $226,104 - $284,703	-3,225 Reduced 1.84%	171,731 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $47,334 - $56,149	-686 Reduced 0.39%	174,956 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $136,932 - $151,579	1,840 Added 1.06%	175,642 $14.5 Million
Q2 2018 Aug 07, 2018	SELL	$68.99 - $76.49 $336,257 - $372,812	-4,874 Reduced 2.73%	173,802 $12.9 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $5.66 Million - $6.51 Million	87,666 Added 96.33%	178,676 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $40,417 - $42,613	644 Added 0.71%	91,010 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $5.44 Million - $5.84 Million	90,366	90,366 $11.7 Million

Others Institutions Holding FISV

# of Institutions

2,064

Shares Held

499M

Call Options Held

1.74M

Put Options Held

2.16M

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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Johnson Financial Group, Inc. Fiserv Inc Transaction History