Canandaigua National Bank & Trust CO Fiserv Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,028 shares of FISV stock, worth $253,905. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,133 4.92%

Holding current value

$253,905

Previous $267,000 5.24%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	N/A	-105 Reduced 4.92%	2,028 $253,000
Q2 2023 Jul 03, 2023	BUY	$111.59 - $126.15 $3,012 - $3,406	27 Added 1.28%	2,133 $264,000
Q1 2023 Apr 11, 2023	SELL	$99.4 - $118.26 $1.25 Million - $1.49 Million	-12,559 Reduced 85.64%	2,106 $238,000
Q1 2020 Apr 16, 2020	SELL	$77.0 - $123.89 $19,019 - $30,600	-247 Reduced 1.66%	14,665 $1.39 Million
Q4 2019 Jan 17, 2020	BUY	$100.79 - $117.08 $3,326 - $3,863	33 Added 0.22%	14,912 $1.72 Million

Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $3,052 - $3,587	-33 Reduced 0.22%	14,879 $1.54 Million
Q2 2019 Jul 19, 2019	SELL	$82.68 - $91.69 $2,976 - $3,300	-36 Reduced 0.24%	14,912 $1.36 Million
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $7,011 - $8,828	-100 Reduced 0.66%	14,948 $1.32 Million
Q4 2018 Feb 06, 2019	BUY	$69.0 - $81.85 $123,372 - $146,347	1,788 Added 13.48%	15,048 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$74.42 - $82.38 $65,043 - $72,000	-874 Reduced 6.18%	13,260 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$68.99 - $76.49 $6,967 - $7,725	-101 Reduced 0.71%	14,134 $1.05 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $919,296 - $1.06 Million	14,235 New	14,235 $1.02 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Canandaigua National Bank & Trust CO Fiserv Inc Transaction History