North Star Asset Management Inc Fiserv Inc Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 296,388 shares of FISV stock, worth $37.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
296,388
Previous 305,314 2.92%
Holding current value
$37.1 Million
Previous $38.2 Million 2.92%
% of portfolio
1.73%
Previous 1.79%

Shares

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

Feb 19, 2025
SELL
N/A
-8,926 Reduced 2.92%
296,388 $37.1 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-4,747 Reduced 1.53%
305,314 $38.2 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-3,731 Reduced 1.19%
310,061 $38.8 Million
Q1 2024

May 08, 2024
SELL
N/A
-5,356 Reduced 1.68%
313,792 $39.3 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-3,515 Reduced 1.09%
319,148 $40 Million
Q3 2023

Oct 26, 2023
SELL
$123.51 - $130.06 $588,895 - $620,126
-4,768 Reduced 1.46%
322,663 $40.4 Million
Q2 2023

Aug 09, 2023
SELL
$111.59 - $126.15 $817,508 - $924,174
-7,326 Reduced 2.19%
327,431 $41.3 Million
Q1 2023

May 10, 2023
SELL
$99.4 - $118.26 $662,799 - $788,557
-6,668 Reduced 1.95%
334,757 $37.8 Million
Q4 2022

Mar 06, 2023
BUY
$94.02 - $105.46 $95,712 - $107,358
1,018 Added 0.3%
341,425 $34.5 Million
Q3 2022

Nov 08, 2022
BUY
$91.66 - $110.72 $140,606 - $169,844
1,534 Added 0.45%
340,407 $31.9 Million
Q2 2022

Jul 28, 2022
BUY
$88.38 - $104.74 $200,887 - $238,074
2,273 Added 0.68%
338,873 $30.2 Million
Q1 2022

Apr 29, 2022
SELL
$92.6 - $109.47 $90,840 - $107,390
-981 Reduced 0.29%
336,600 $34.1 Million
Q4 2021

Feb 07, 2022
BUY
$95.55 - $111.29 $1.21 Million - $1.41 Million
12,642 Added 3.89%
337,581 $35 Million
Q3 2021

Oct 20, 2021
BUY
$106.21 - $119.11 $526,164 - $590,070
4,954 Added 1.55%
324,939 $35.3 Million
Q2 2021

Jul 30, 2021
SELL
$106.59 - $126.55 $36,560 - $43,406
-343 Reduced 0.11%
319,985 $34.2 Million
Q1 2021

Apr 29, 2021
SELL
$102.69 - $124.13 $211,027 - $255,087
-2,055 Reduced 0.64%
320,328 $38.1 Million
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $141,589 - $178,636
1,514 Added 0.47%
322,383 $36.7 Million
Q3 2020

Nov 02, 2020
SELL
$93.06 - $104.07 $261,777 - $292,748
-2,813 Reduced 0.87%
320,869 $33.1 Million
Q2 2020

Jul 28, 2020
SELL
$86.19 - $109.55 $1.37 Million - $1.74 Million
-15,927 Reduced 4.69%
323,682 $31.6 Million
Q1 2020

Apr 24, 2020
SELL
$77.0 - $123.89 $731,269 - $1.18 Million
-9,497 Reduced 2.72%
339,609 $32.3 Million
Q4 2019

Feb 06, 2020
SELL
$100.79 - $117.08 $619,253 - $719,339
-6,144 Reduced 1.73%
349,106 $40.4 Million
Q3 2019

Oct 25, 2019
BUY
$92.51 - $108.7 $16.1 Million - $18.9 Million
174,185 Added 96.2%
355,250 $36.8 Million
Q2 2019

Aug 12, 2019
BUY
$82.68 - $91.69 $112,362 - $124,606
1,359 Added 0.76%
181,065 $16.5 Million
Q1 2019

Apr 26, 2019
SELL
$70.11 - $88.28 $49,427 - $62,237
-705 Reduced 0.39%
179,706 $15.9 Million
Q4 2018

Jan 29, 2019
SELL
$69.0 - $81.85 $75,072 - $89,052
-1,088 Reduced 0.6%
180,411 $13.3 Million
Q3 2018

Oct 29, 2018
SELL
$74.42 - $82.38 $165,658 - $183,377
-2,226 Reduced 1.21%
181,499 $15 Million
Q2 2018

Aug 10, 2018
BUY
$68.99 - $76.49 $5,036 - $5,583
73 Added 0.04%
183,725 $13.6 Million
Q1 2018

Apr 27, 2018
BUY
$64.58 - $74.22 $5.89 Million - $6.77 Million
91,186 Added 98.62%
183,652 $13.1 Million
Q4 2017

Feb 01, 2018
SELL
$62.76 - $66.17 $34,518 - $36,393
-550 Reduced 0.59%
92,466 $12.1 Million
Q3 2017

Oct 25, 2017
SELL
$60.18 - $64.64 $232,836 - $250,092
-3,869 Reduced 3.99%
93,016 $12 Million
Q3 2017

Oct 25, 2017
BUY
$60.18 - $64.64 $115,485 - $124,044
1,919 Added 2.02%
96,885 $11.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
94,966
94,966 $11.6 Million

Others Institutions Holding FISV

# of Institutions
2,059
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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email