A detailed history of Canandaigua National Bank & Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,927 shares of FISV stock, worth $241,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,927
Previous 1,883 2.34%
Holding current value
$241,260
Previous $235,000 2.55%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
N/A
44 Added 2.34%
1,927 $241,000
Q2 2024

Jul 11, 2024

SELL
N/A
-145 Reduced 7.15%
1,883 $235,000
Q1 2024

Apr 01, 2024

SELL
N/A
-105 Reduced 4.92%
2,028 $253,000
Q2 2023

Jul 03, 2023

BUY
$111.59 - $126.15 $3,012 - $3,406
27 Added 1.28%
2,133 $264,000
Q1 2023

Apr 11, 2023

SELL
$99.4 - $118.26 $1.25 Million - $1.49 Million
-12,559 Reduced 85.64%
2,106 $238,000
Q1 2020

Apr 16, 2020

SELL
$77.0 - $123.89 $19,019 - $30,600
-247 Reduced 1.66%
14,665 $1.39 Million
Q4 2019

Jan 17, 2020

BUY
$100.79 - $117.08 $3,326 - $3,863
33 Added 0.22%
14,912 $1.72 Million
Q3 2019

Nov 13, 2019

SELL
$92.51 - $108.7 $3,052 - $3,587
-33 Reduced 0.22%
14,879 $1.54 Million
Q2 2019

Jul 19, 2019

SELL
$82.68 - $91.69 $2,976 - $3,300
-36 Reduced 0.24%
14,912 $1.36 Million
Q1 2019

Apr 25, 2019

SELL
$70.11 - $88.28 $7,011 - $8,828
-100 Reduced 0.66%
14,948 $1.32 Million
Q4 2018

Feb 06, 2019

BUY
$69.0 - $81.85 $123,372 - $146,347
1,788 Added 13.48%
15,048 $1.11 Million
Q3 2018

Nov 02, 2018

SELL
$74.42 - $82.38 $65,043 - $72,000
-874 Reduced 6.18%
13,260 $1.09 Million
Q2 2018

Aug 03, 2018

SELL
$68.99 - $76.49 $6,967 - $7,725
-101 Reduced 0.71%
14,134 $1.05 Million
Q1 2018

May 09, 2018

BUY
$64.58 - $74.22 $919,296 - $1.06 Million
14,235 New
14,235 $1.02 Million

Others Institutions Holding FISV

About FISERV INC


  • 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 Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.