Northern Trust’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
5,976,685
-238,724
| -4% | -$41.2M | 0.14% | 130 |
|
|
2025
Q1 | $1.37B | Buy |
6,215,409
+8,689
| +0.1% | +$1.92M | 0.2% | 92 |
|
|
2024
Q4 | $1.27B | Buy |
6,206,720
+1,014,126
| +20% | +$208M | 0.18% | 97 |
|
|
2024
Q3 | $933M | Sell |
5,192,594
-287,883
| -5% | -$51.7M | 0.15% | 124 |
|
|
2024
Q2 | $817M | Sell |
5,480,477
-129,173
| -2% | -$19.3M | 0.14% | 134 |
|
|
2024
Q1 | $897M | Sell |
5,609,650
-293,690
| -5% | -$46.9M | 0.15% | 125 |
|
|
2023
Q4 | $784M | Sell |
5,903,340
-513,513
| -8% | -$68.2M | 0.14% | 136 |
|
|
2023
Q3 | $725M | Buy |
6,416,853
+168,286
| +3% | +$19M | 0.14% | 137 |
|
|
2023
Q2 | $788M | Sell |
6,248,567
-70,938
| -1% | -$8.95M | 0.15% | 122 |
|
|
2023
Q1 | $714M | Sell |
6,319,505
-171,923
| -3% | -$19.4M | 0.14% | 139 |
|
|
2022
Q4 | $656M | Sell |
6,491,428
-87,436
| -1% | -$8.84M | 0.14% | 150 |
|
|
2022
Q3 | $616M | Buy |
6,578,864
+231,690
| +4% | +$21.7M | 0.14% | 142 |
|
|
2022
Q2 | $565M | Sell |
6,347,174
-87,575
| -1% | -$7.79M | 0.12% | 162 |
|
|
2022
Q1 | $652M | Sell |
6,434,749
-49,596
| -0.8% | -$5.03M | 0.11% | 160 |
|
|
2021
Q4 | $673M | Sell |
6,484,345
-162,646
| -2% | -$16.9M | 0.11% | 165 |
|
|
2021
Q3 | $721M | Buy |
6,646,991
+88,629
| +1% | +$9.62M | 0.13% | 144 |
|
|
2021
Q2 | $701M | Buy |
6,558,362
+79,414
| +1% | +$8.49M | 0.12% | 147 |
|
|
2021
Q1 | $771M | Sell |
6,478,948
-78,530
| -1% | -$9.35M | 0.14% | 135 |
|
|
2020
Q4 | $747M | Sell |
6,557,478
-60,140
| -0.9% | -$6.85M | 0.15% | 131 |
|
|
2020
Q3 | $682M | Sell |
6,617,618
-27,537
| -0.4% | -$2.84M | 0.15% | 130 |
|
|
2020
Q2 | $649M | Sell |
6,645,155
-307,622
| -4% | -$30M | 0.15% | 129 |
|
|
2020
Q1 | $660M | Buy |
6,952,777
+250,256
| +4% | +$23.8M | 0.19% | 107 |
|
|
2019
Q4 | $775M | Sell |
6,702,521
-408,711
| -6% | -$47.3M | 0.17% | 116 |
|
|
2019
Q3 | $737M | Buy |
7,111,232
+1,714,606
| +32% | +$178M | 0.18% | 113 |
|
|
2019
Q2 | $492M | Sell |
5,396,626
-45,204
| -0.8% | -$4.12M | 0.12% | 171 |
|
|
2019
Q1 | $480M | Buy |
5,441,830
+81,710
| +2% | +$7.21M | 0.12% | 168 |
|
|
2018
Q4 | $394M | Buy |
5,360,120
+154,269
| +3% | +$11.3M | 0.11% | 178 |
|
|
2018
Q3 | $429M | Sell |
5,205,851
-138,748
| -3% | -$11.4M | 0.11% | 182 |
|
|
2018
Q2 | $396M | Buy |
5,344,599
+12,102
| +0.2% | +$897K | 0.1% | 196 |
|
|
2018
Q1 | $380M | Buy |
5,332,497
+2,617,155
| +96% | +$187M | 0.1% | 200 |
|
|
2017
Q4 | $356M | Sell |
2,715,342
-67,295
| -2% | -$8.82M | 0.09% | 220 |
|
|
2017
Q3 | $359M | Buy |
2,782,637
+142,254
| +5% | +$18.3M | 0.09% | 212 |
|
|
2017
Q2 | $323M | Sell |
2,640,383
-26,169
| -1% | -$3.2M | 0.09% | 223 |
|
|
2017
Q1 | $307M | Sell |
2,666,552
-28,454
| -1% | -$3.28M | 0.09% | 222 |
|
|
2016
Q4 | $286M | Sell |
2,695,006
-134,409
| -5% | -$14.3M | 0.09% | 230 |
|
|
2016
Q3 | $281M | Sell |
2,829,415
-21,458
| -0.8% | -$2.13M | 0.09% | 229 |
|
|
2016
Q2 | $310M | Sell |
2,850,873
-83,558
| -3% | -$9.09M | 0.1% | 200 |
|
|
2016
Q1 | $297M | Sell |
2,934,431
-61,463
| -2% | -$6.23M | 0.1% | 204 |
|
|
2015
Q4 | $274M | Sell |
2,995,894
-211,480
| -7% | -$19.3M | 0.09% | 217 |
|
|
2015
Q3 | $278M | Sell |
3,207,374
-113,376
| -3% | -$9.82M | 0.09% | 220 |
|
|
2015
Q2 | $275M | Sell |
3,320,750
-13,937
| -0.4% | -$1.15M | 0.08% | 234 |
|
|
2015
Q1 | $265M | Sell |
3,334,687
-182,253
| -5% | -$14.5M | 0.08% | 255 |
|
|
2014
Q4 | $250M | Sell |
3,516,940
-36,439
| -1% | -$2.59M | 0.08% | 269 |
|
|
2014
Q3 | $230M | Buy |
3,553,379
+67,777
| +2% | +$4.38M | 0.07% | 272 |
|
|
2014
Q2 | $210M | Sell |
3,485,602
-250,499
| -7% | -$15.1M | 0.07% | 282 |
|
|
2014
Q1 | $212M | Buy |
3,736,101
+81,567
| +2% | +$4.62M | 0.07% | 281 |
|
|
2013
Q4 | $216M | Buy |
3,654,534
+1,797,901
| +97% | +$106M | 0.07% | 273 |
|
|
2013
Q3 | $188M | Sell |
1,856,633
-96,899
| -5% | -$9.79M | 0.07% | 293 |
|
|
2013
Q2 | $171M | Buy |
+1,953,532
| New | +$171M | 0.06% | 303 |
|