Bath Savings Trust CO Fiserv Inc Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 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 119,553 shares of FISV stock, worth $15 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
119,553
Previous 121,562 1.65%
Holding current value
$15 Million
Previous $15.2 Million 1.65%
% of portfolio
1.51%
Previous 1.64%

Shares

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

Oct 07, 2024
SELL
N/A
-2,009 Reduced 1.65%
119,553 $15 Million
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
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
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
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings 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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email