Marble Harbor Investment Counsel, LLC Fiserv Inc Transaction History

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 179,703 shares of FISV stock, worth $22.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
179,703
Previous 180,457 0.42%
Holding current value
$22.5 Million
Previous $22.6 Million 0.42%
% of portfolio
2.6%
Previous 2.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-754 Reduced 0.42%
179,703 $22.5 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-872 Reduced 0.48%
180,457 $22.6 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-1,665 Reduced 0.91%
181,329 $22.7 Million
Q1 2024

May 09, 2024
SELL
N/A
-2,625 Reduced 1.41%
182,994 $22.9 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-1,205 Reduced 0.64%
185,619 $23.2 Million
Q3 2023

Nov 09, 2023
SELL
$123.51 - $130.06 $378,805 - $398,894
-3,067 Reduced 1.62%
186,824 $23.4 Million
Q2 2023

Aug 10, 2023
BUY
$111.59 - $126.15 $128,328 - $145,072
1,150 Added 0.61%
189,891 $24 Million
Q1 2023

May 10, 2023
BUY
$99.4 - $118.26 $62,820 - $74,740
632 Added 0.34%
188,741 $21.3 Million
Q4 2022

Feb 10, 2023
BUY
$94.02 - $105.46 $129,747 - $145,534
1,380 Added 0.74%
188,109 $19 Million
Q3 2022

Nov 08, 2022
SELL
$91.66 - $110.72 $33,272 - $40,191
-363 Reduced 0.19%
186,729 $17.5 Million
Q2 2022

Aug 11, 2022
BUY
$88.38 - $104.74 $124,173 - $147,159
1,405 Added 0.76%
187,092 $16.6 Million
Q1 2022

May 09, 2022
SELL
$92.6 - $109.47 $55,097 - $65,134
-595 Reduced 0.32%
185,687 $18.8 Million
Q4 2021

Feb 10, 2022
BUY
$95.55 - $111.29 $1.85 Million - $2.15 Million
19,345 Added 11.59%
186,282 $19.3 Million
Q3 2021

Nov 10, 2021
SELL
$106.21 - $119.11 $1.54 Million - $1.73 Million
-14,545 Reduced 8.01%
166,937 $18.1 Million
Q2 2021

Aug 09, 2021
BUY
$106.59 - $126.55 $207,317 - $246,139
1,945 Added 1.08%
181,482 $19.4 Million
Q1 2021

May 10, 2021
BUY
$102.69 - $124.13 $94,988 - $114,820
925 Added 0.52%
179,537 $21.4 Million
Q4 2020

Feb 08, 2021
BUY
$93.52 - $117.99 $142,618 - $179,934
1,525 Added 0.86%
178,612 $20.3 Million
Q3 2020

Nov 09, 2020
SELL
$93.06 - $104.07 $187,329 - $209,492
-2,013 Reduced 1.12%
177,087 $18.2 Million
Q2 2020

Aug 06, 2020
SELL
$86.19 - $109.55 $374,926 - $476,542
-4,350 Reduced 2.37%
179,100 $17.5 Million
Q1 2020

May 07, 2020
BUY
$77.0 - $123.89 $910,140 - $1.46 Million
11,820 Added 6.89%
183,450 $17.4 Million
Q4 2019

Feb 05, 2020
SELL
$100.79 - $117.08 $477,946 - $555,193
-4,742 Reduced 2.69%
171,630 $19.8 Million
Q3 2019

Nov 06, 2019
SELL
$92.51 - $108.7 $446,268 - $524,368
-4,824 Reduced 2.66%
176,372 $18.3 Million
Q2 2019

Aug 07, 2019
SELL
$82.68 - $91.69 $153,536 - $170,268
-1,857 Reduced 1.01%
181,196 $16.5 Million
Q1 2019

May 08, 2019
SELL
$70.11 - $88.28 $51,180 - $64,444
-730 Reduced 0.4%
183,053 $16.2 Million
Q4 2018

Feb 07, 2019
BUY
$69.0 - $81.85 $112,608 - $133,579
1,632 Added 0.9%
183,783 $13.5 Million
Q3 2018

Nov 06, 2018
SELL
$74.42 - $82.38 $24,186 - $26,773
-325 Reduced 0.18%
182,151 $15 Million
Q2 2018

Aug 09, 2018
SELL
$68.99 - $76.49 $429,117 - $475,767
-6,220 Reduced 3.3%
182,476 $13.5 Million
Q1 2018

May 10, 2018
BUY
$64.58 - $74.22 $6.07 Million - $6.97 Million
93,948 Added 99.16%
188,696 $13.5 Million
Q4 2017

Feb 06, 2018
SELL
$62.76 - $66.17 $122,319 - $128,965
-1,949 Reduced 2.02%
94,748 $12.4 Million
Q3 2017

Nov 07, 2017
BUY
$60.18 - $64.64 $5.82 Million - $6.25 Million
96,697
96,697 $12.5 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

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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