Bank Of Stockton Fiserv Inc Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Fiserv Inc stock. As of the latest transaction made, Bank Of Stockton holds 3,881 shares of FISV stock, worth $485,901. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,881

Previous 4,197 7.53%

Holding current value

$485,901

Previous $525,000 7.62%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-316 Reduced 7.53%	3,881 $485,000
Q1 2024 Apr 22, 2024	SELL	N/A	-1,255 Reduced 23.02%	4,197 $525,000
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $1,673 - $1,892	-15 Reduced 0.27%	5,452 $687,000
Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $14,114 - $16,792	-142 Reduced 2.53%	5,467 $617,000
Q4 2022 Jan 17, 2023	SELL	$94.02 - $105.46 $18,804 - $21,092	-200 Reduced 3.44%	5,609 $567,000
Q3 2022 Oct 27, 2022	SELL	$91.66 - $110.72 $10,540 - $12,732	-115 Reduced 1.94%	5,809 $544,000
Q2 2022 Jul 22, 2022	SELL	$88.38 - $104.74 $8,838 - $10,474	-100 Reduced 1.66%	5,924 $527,000
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $81,025 - $95,786	-875 Reduced 12.68%	6,024 $611,000
Q4 2021 Feb 07, 2022	SELL	$95.55 - $111.29 $2,484 - $2,893	-26 Reduced 0.38%	6,899 $716,000
Q3 2021 Oct 18, 2021	SELL	$106.21 - $119.11 $9,771 - $10,958	-92 Reduced 1.31%	6,925 $751,000
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $35,174 - $41,761	-330 Reduced 4.49%	7,017 $750,000
Q1 2021 Apr 26, 2021	SELL	$102.69 - $124.13 $96,015 - $116,061	-935 Reduced 11.29%	7,347 $874,000
Q4 2020 Jan 28, 2021	SELL	$93.52 - $117.99 $116,619 - $147,133	-1,247 Reduced 13.09%	8,282 $942,000
Q3 2020 Nov 23, 2020	SELL	$93.06 - $104.07 $434,124 - $485,486	-4,665 Reduced 32.87%	9,529 $981,000
Q2 2020 Jul 23, 2020	SELL	$86.19 - $109.55 $93,602 - $118,971	-1,086 Reduced 7.11%	14,194 $1.39 Million
Q1 2020 Apr 07, 2020	SELL	$77.0 - $123.89 $16,709 - $26,884	-217 Reduced 1.4%	15,280 $1.45 Million
Q4 2019 Feb 03, 2020	SELL	$100.79 - $117.08 $59,062 - $68,608	-586 Reduced 3.64%	15,497 $1.79 Million
Q3 2019 Oct 24, 2019	BUY	$92.51 - $108.7 $88,347 - $103,808	955 Added 6.31%	16,083 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	$82.68 - $91.69 $826 - $916	-10 Reduced 0.07%	15,128 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$70.11 - $88.28 $7,011 - $8,828	-100 Reduced 0.66%	15,138 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	$69.0 - $81.85 $2,070 - $2,455	-30 Reduced 0.2%	15,238 $1.12 Million
Q3 2018 Oct 09, 2018	BUY	$74.42 - $82.38 $48,745 - $53,958	655 Added 4.48%	15,268 $1.26 Million
Q2 2018 Jul 13, 2018	SELL	$68.99 - $76.49 $8,623 - $9,561	-125 Reduced 0.85%	14,613 $1.08 Million
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $481,379 - $553,235	7,454 Added 102.33%	14,738 $1.05 Million
Q4 2017 Jan 25, 2018	SELL	$62.76 - $66.17 $10,983 - $11,579	-175 Reduced 2.35%	7,284 $955,000
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $448,882 - $482,149	7,459	7,459 $961,000

Others Institutions Holding FISV

# of Institutions

1,864

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

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