News + Filings Holdings
|
Marble Harbor Investment Counsel, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 189,891 | 1,150 | 23,954,750,000 | 2,621,355,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 188,741 | 632 | 21,333,395,000 | 2,321,218,000 | $113,030.00 |
| 12/31/2022 | FISERV INC | FISV | 188,109 | 1,380 | 19,012,177,000 | 18,994,705,000 | $101,070.00 |
| 09/30/2022 | FISERV INC | FISV | 186,729 | -363 | 17,472,000 | 826,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 187,092 | 1,405 | 16,646,000 | -2,183,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 185,687 | -595 | 18,829,000 | -505,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 186,282 | 19,345 | 19,334,000 | 1,221,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 166,937 | -12,600 | 18,113,000 | -3,259,000 | $108.50 |
| 03/31/2021 | FISERV INC | FISV | 179,537 | 925 | 21,372,000 | 1,035,000 | $119.04 |
| 12/31/2020 | FISERV INC | FISV | 178,612 | 1,525 | 20,337,000 | 2,088,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 177,087 | -2,013 | 18,249,000 | 765,000 | $103.05 |
| 06/30/2020 | FISERV INC | FISV | 179,100 | -4,350 | 17,484,000 | 58,000 | $97.62 |
| 03/31/2020 | FISERV INC | FISV | 183,450 | 11,820 | 17,426,000 | -2,420,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 171,630 | -4,742 | 19,846,000 | 1,576,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 176,372 | -4,824 | 18,270,000 | 1,752,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 181,196 | -1,857 | 16,518,000 | 358,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 183,053 | -730 | 16,160,000 | 2,654,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 183,783 | 1,632 | 13,506,000 | -1,500,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 182,151 | -325 | 15,006,000 | 1,486,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 182,476 | -6,220 | 13,520,000 | 64,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 188,696 | 93,948 | 13,456,000 | 1,032,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 94,748 | -1,949 | 12,424,000 | -46,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 96,697 | -700 | 12,470,000 | 554,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 97,397 | -150 | 11,916,000 | 668,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 97,547 | -1,560 | 11,248,000 | 715,000 | $115.31 |
| 12/31/2016 | FISERV INC | FISV | 99,107 | 3,845 | 10,533,000 | 1,057,000 | $106.28 |
| 09/30/2016 | FISERV INC | FISV | 95,262 | -1,100 | 9,476,000 | -1,001,000 | $99.47 |
| 06/30/2016 | FISERV INC | FISV | 96,362 | -1,620 | 10,477,000 | 426,000 | $108.73 |
| 03/31/2016 | FISERV INC | FISV | 97,982 | 39,383 | 10,051,000 | 4,130,000 | $102.58 |
| 12/31/2015 | FISERV INC | FISV | 99,382 | 40,783 | 9,089,000 | 3,168,000 | $91.46 |
| 09/30/2015 | FISERV INC | FISV | 101,282 | 42,683 | 8,772,000 | 2,851,000 | $86.61 |
| 06/30/2015 | FISERV INC | FISV | 104,012 | 45,413 | 8,615,000 | 2,694,000 | $82.83 |
| 03/31/2015 | FISERV INC | FISV | 113,912 | 55,313 | 9,045,000 | 3,124,000 | $79.40 |
| 12/31/2014 | FISERV INC | FISV | 121,002 | 62,403 | 8,588,000 | 2,667,000 | $70.97 |
| 09/30/2014 | FISERV INC | FISV | 115,312 | 56,713 | 7,453,000 | 1,532,000 | $64.63 |
| << Prev Next >> |
|