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NORTH STAR ASSET MANAGEMENT INC
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 327,431 | -7,326 | 41,305,405,000 | 3,467,836,000 | $126,149.95 |
03/31/2023 | FISERV INC | FISV | 334,757 | -6,668 | 37,837,569,000 | 3,329,756,000 | $113,029.96 |
12/31/2022 | FISERV INC | FISV | 341,425 | 341,425 | 34,507,813,000 | 34,507,813,000 | $101,069.97 |
06/30/2022 | FISERV INC | FISV | 0 | -336,600 | 0 | -34,132,000 | |
03/31/2022 | FISERV INC | FISV | 336,600 | -981 | 34,132,000 | -906,000 | $101.40 |
12/31/2021 | FISERV INC | FISV | 337,581 | 12,642 | 35,038,000 | -218,000 | $103.79 |
09/30/2021 | FISERV INC | FISV | 324,939 | 4,954 | 35,256,000 | 1,052,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 319,985 | -2,398 | 34,204,000 | -2,502,000 | $106.89 |
12/31/2020 | FISERV INC | FISV | 322,383 | 1,514 | 36,706,000 | 3,640,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 320,869 | -2,813 | 33,066,000 | 1,468,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 323,682 | -15,927 | 31,598,000 | -662,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 339,609 | -9,497 | 32,260,000 | -8,107,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 349,106 | -6,144 | 40,367,000 | 3,567,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 355,250 | 174,185 | 36,800,000 | 20,294,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 181,065 | 1,359 | 16,506,000 | 642,000 | $91.16 |
03/31/2019 | FISERV INC | FISV | 179,706 | -705 | 15,864,000 | 2,606,000 | $88.28 |
12/31/2018 | FISERV INC | FISV | 180,411 | -1,088 | 13,258,000 | -1,694,000 | $73.49 |
09/30/2018 | FISERV INC | FISV | 181,499 | -2,226 | 14,952,000 | 1,340,000 | $82.38 |
06/30/2018 | FISERV INC | FISV | 183,725 | 73 | 13,612,000 | 515,000 | $74.09 |
03/31/2018 | FISERV INC | FISV | 183,652 | 91,186 | 13,097,000 | 972,000 | $71.31 |
12/31/2017 | FISERV INC | FISV | 92,466 | -550 | 12,125,000 | 129,000 | $131.13 |
09/30/2017 | FISERV INC | FISV | 93,016 | -1,950 | 11,996,000 | 378,000 | $128.97 |
06/30/2017 | FISERV INC | FISV | 94,966 | -1,919 | 11,618,000 | 447,000 | $122.34 |
03/31/2017 | FISERV INC | FISV | 96,885 | -1,189 | 11,171,000 | 748,000 | $115.30 |
12/31/2016 | FISERV INC | FISV | 98,074 | -785 | 10,423,000 | 589,000 | $106.28 |
09/30/2016 | FISERV INC | FISV | 98,859 | -3,540 | 9,834,000 | -1,300,000 | $99.48 |
06/30/2016 | FISERV INC | FISV | 102,399 | -4,695 | 11,134,000 | 149,000 | $108.73 |
03/31/2016 | FISERV INC | FISV | 107,094 | 36,926 | 10,985,000 | 4,852,000 | $102.57 |
12/31/2015 | FISERV INC | FISV | 109,349 | 41,183 | 10,001,000 | 3,113,000 | $91.46 |
09/30/2015 | FISERV INC | FISV | 115,188 | -7,907 | 9,977,000 | 2,021,000 | $86.61 |
06/30/2015 | FISERV INC | FISV | 114,078 | -9,017 | 9,449,000 | 1,493,000 | $82.83 |
03/31/2015 | FISERV INC | FISV | 118,070 | -5,025 | 9,374,000 | 1,418,000 | $79.39 |
12/31/2014 | FISERV INC | FISV | 121,055 | -2,040 | 8,592,000 | 636,000 | $70.98 |
09/30/2014 | FISERV INC | FISV | 123,095 | 54,929 | 7,956,000 | 1,068,000 | $64.63 |
06/30/2014 | FISERV INC | FISV | 131,672 | 63,506 | 7,943,000 | 1,055,000 | $60.32 |
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