Amg National Trust Bank Fiserv Inc Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Fiserv Inc stock. As of the latest transaction made, Amg National Trust Bank holds 22,678 shares of FISV stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,678

Previous 23,045 1.59%

Holding current value

$2.84 Million

Previous $2.89 Million 1.59%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-367 Reduced 1.59%	22,678 $2.84 Million
Q1 2024 May 06, 2024	SELL	N/A	-2,048 Reduced 8.16%	23,045 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	N/A	40 Added 0.16%	25,093 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $106,836 - $112,501	865 Added 3.58%	25,053 $3.14 Million
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $16,738 - $18,922	-150 Reduced 0.62%	24,188 $3.05 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $894,997 - $1.06 Million	-9,004 Reduced 27.0%	24,338 $2.75 Million
Q4 2022 Feb 07, 2023	SELL	$94.02 - $105.46 $682,773 - $765,850	-7,262 Reduced 17.88%	33,342 $3.37 Million
Q3 2022 Nov 03, 2022	SELL	$91.66 - $110.72 $1,558 - $1,882	-17 Reduced 0.04%	40,604 $3.8 Million
Q2 2022 Aug 05, 2022	SELL	$88.38 - $104.74 $74,062 - $87,772	-838 Reduced 2.02%	40,621 $3.88 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $258,909 - $306,078	2,796 Added 7.23%	41,459 $4.2 Million
Q4 2021 Feb 04, 2022	SELL	$95.55 - $111.29 $142,273 - $165,710	-1,489 Reduced 3.71%	38,663 $4.01 Million
Q3 2021 Oct 28, 2021	BUY	$106.21 - $119.11 $452,242 - $507,170	4,258 Added 11.86%	40,152 $4.36 Million
Q2 2021 Aug 03, 2021	BUY	$106.59 - $126.55 $14,709 - $17,463	138 Added 0.39%	35,894 $3.84 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $825,114 - $997,384	8,035 Added 28.99%	35,756 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $977,938 - $1.23 Million	10,457 Added 60.57%	27,721 $3.16 Million
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $1.01 Million - $1.27 Million	-10,795 Reduced 38.47%	17,264 $1.97 Million
Q3 2020 Oct 22, 2020	SELL	$93.06 - $104.07 $274,527 - $307,006	-2,950 Reduced 9.51%	28,059 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $1.73 Million - $2.2 Million	20,127 Added 184.96%	31,009 $3.03 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $231,000 - $371,670	-3,000 Reduced 21.61%	10,882 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $42,835 - $49,759	425 Added 3.16%	13,882 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$92.51 - $108.7 $1.24 Million - $1.46 Million	13,457 New	13,457 $1.39 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

View Full List

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...

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Amg National Trust Bank Fiserv Inc Transaction History