Bath Savings Trust CO Fiserv Inc Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 121,562 shares of FISV stock, worth $15.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
121,562
Previous 124,213 2.13%
Holding current value
$15.2 Million
Previous $15.6 Million 2.13%
% of portfolio
1.64%
Previous 1.68%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
N/A
-2,651 Reduced 2.13%
121,562 $15.2 Million
Q1 2024

Apr 08, 2024
SELL
N/A
-2,717 Reduced 2.14%
124,213 $15.6 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-3,453 Reduced 2.65%
126,930 $15.9 Million
Q3 2023

Oct 12, 2023
SELL
$123.51 - $130.06 $228,246 - $240,350
-1,848 Reduced 1.4%
130,383 $16.3 Million
Q2 2023

Jul 12, 2023
SELL
$111.59 - $126.15 $19,639 - $22,202
-176 Reduced 0.13%
132,231 $16.7 Million
Q1 2023

Apr 12, 2023
BUY
$99.4 - $118.26 $152,976 - $182,002
1,539 Added 1.18%
132,407 $15 Million
Q4 2022

Jan 12, 2023
SELL
$94.02 - $105.46 $138,679 - $155,553
-1,475 Reduced 1.11%
130,868 $13.2 Million
Q3 2022

Oct 05, 2022
BUY
$91.66 - $110.72 $41,247 - $49,824
450 Added 0.34%
132,343 $12.4 Million
Q2 2022

Jul 07, 2022
BUY
$88.38 - $104.74 $58,330 - $69,128
660 Added 0.5%
131,893 $11.7 Million
Q1 2022

Apr 07, 2022
BUY
$92.6 - $109.47 $70,283 - $83,087
759 Added 0.58%
131,233 $13.3 Million
Q4 2021

Jan 03, 2022
BUY
$95.55 - $111.29 $81,695 - $95,152
855 Added 0.66%
130,474 $13.5 Million
Q3 2021

Oct 06, 2021
BUY
$106.21 - $119.11 $369,823 - $414,741
3,482 Added 2.76%
129,619 $14.1 Million
Q2 2021

Jul 07, 2021
BUY
$106.59 - $126.55 $479,548 - $569,348
4,499 Added 3.7%
126,137 $13.5 Million
Q1 2021

Apr 08, 2021
BUY
$102.69 - $124.13 $661,220 - $799,273
6,439 Added 5.59%
121,638 $14.5 Million
Q4 2020

Jan 13, 2021
BUY
$93.52 - $117.99 $54,802 - $69,142
586 Added 0.51%
115,199 $13.1 Million
Q3 2020

Oct 01, 2020
BUY
$93.06 - $104.07 $572,784 - $640,550
6,155 Added 5.68%
114,613 $11.8 Million
Q2 2020

Jul 06, 2020
BUY
$86.19 - $109.55 $204,701 - $260,181
2,375 Added 2.24%
108,458 $10.6 Million
Q1 2020

Apr 01, 2020
BUY
$77.0 - $123.89 $319,858 - $514,639
4,154 Added 4.08%
106,083 $10.1 Million
Q4 2019

Jan 09, 2020
BUY
$100.79 - $117.08 $563,214 - $654,243
5,588 Added 5.8%
101,929 $11.8 Million
Q3 2019

Oct 03, 2019
BUY
$92.51 - $108.7 $195,658 - $229,900
2,115 Added 2.24%
96,341 $9.98 Million
Q2 2019

Jul 01, 2019
SELL
$82.68 - $91.69 $100,456 - $111,403
-1,215 Reduced 1.27%
94,226 $8.59 Million
Q1 2019

Apr 02, 2019
SELL
$70.11 - $88.28 $10,165 - $12,800
-145 Reduced 0.15%
95,441 $8.43 Million
Q4 2018

Jan 04, 2019
BUY
$69.0 - $81.85 $130,755 - $155,105
1,895 Added 2.02%
95,586 $7.02 Million
Q3 2018

Oct 05, 2018
SELL
$74.42 - $82.38 $61,024 - $67,551
-820 Reduced 0.87%
93,691 $7.72 Million
Q2 2018

Jul 05, 2018
SELL
$68.99 - $76.49 $89,342 - $99,054
-1,295 Reduced 1.35%
94,511 $7 Million
Q1 2018

Apr 03, 2018
BUY
$64.58 - $74.22 $2.9 Million - $3.33 Million
44,873 Added 88.1%
95,806 $6.83 Million
Q4 2017

Jan 10, 2018
SELL
$62.76 - $66.17 $101,043 - $106,533
-1,610 Reduced 3.06%
50,933 $6.68 Million
Q3 2017

Oct 02, 2017
BUY
$60.18 - $64.64 $3.16 Million - $3.4 Million
52,543
52,543 $6.78 Million

Others Institutions Holding FISV

# of Institutions
1,794
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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