Argent Trust CO Fiserv Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Argent Trust CO holds 32,998 shares of FISV stock, worth $4.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,998

Previous 32,686 0.95%

Holding current value

$4.13 Million

Previous $4.09 Million 0.95%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	312 Added 0.95%	32,998 $4.13 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-1,207 Reduced 3.56%	32,686 $4.09 Million
Q1 2024 May 10, 2024	BUY	N/A	132 Added 0.39%	33,893 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	N/A	357 Added 1.07%	33,761 $4.23 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $44,463 - $46,821	-360 Reduced 1.07%	33,404 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $29,348 - $33,177	263 Added 0.79%	33,764 $4.26 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $190,251 - $226,349	-1,914 Reduced 5.4%	33,501 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $88,096 - $98,816	-937 Reduced 2.58%	35,415 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $66,545 - $80,382	-726 Reduced 1.96%	36,352 $3.4 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $219,094 - $259,650	2,479 Added 7.16%	37,078 $3.3 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $199,738 - $236,126	2,157 Added 6.65%	34,599 $3.51 Million
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $331,462 - $386,065	3,469 Added 11.97%	32,442 $3.37 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $116,937 - $131,140	1,101 Added 3.95%	28,973 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $693,048 - $822,828	6,502 Added 30.43%	27,872 $2.98 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $147,565 - $178,374	1,437 Added 7.21%	21,370 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $404,567 - $510,424	4,326 Added 27.72%	19,933 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$86.19 - $109.55 $15,169 - $19,280	176 Added 1.14%	15,607 $1.52 Million
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $11,858 - $19,079	154 Added 1.01%	15,431 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $42,130 - $48,939	418 Added 2.81%	15,277 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $75,118 - $88,264	-812 Reduced 5.18%	14,859 $1.54 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $25,099 - $31,604	-358 Reduced 2.23%	15,671 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$69.0 - $81.85 $12,282 - $14,569	-178 Reduced 1.1%	16,029 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $1,488 - $1,647	-20 Reduced 0.12%	16,207 $1.33 Million
Q2 2018 Apr 15, 2019	SELL	$68.99 - $76.49 $66,368 - $73,583	-962 Reduced 5.6%	16,227 $1.2 Million
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $239,050 - $265,037	3,465 Added 25.25%	17,189 $1.27 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $416,282 - $478,422	6,446 Added 88.57%	13,724 $979,000
Q4 2017 Feb 12, 2018	SELL	$62.76 - $66.17 $2,133 - $2,249	-34 Reduced 0.46%	7,278 $954,000
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $440,036 - $472,647	7,312	7,312 $943,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account