Central Bank & Trust CO Fiserv Inc Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 6,423 shares of FISV stock, worth $804,159. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,423 -0.0%

Holding current value

$804,159

Previous $804,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	N/A	-45 Reduced 0.7%	6,423 $804,000
Q1 2023 Apr 13, 2023	BUY	$99.4 - $118.26 $4,473 - $5,321	45 Added 0.7%	6,468 $731,000
Q4 2022 Jan 18, 2023	SELL	$94.02 - $105.46 $30,838 - $34,590	-328 Reduced 4.86%	6,423 $0
Q3 2022 Oct 20, 2022	SELL	$91.66 - $110.72 $259,306 - $313,226	-2,829 Reduced 29.53%	6,751 $632,000
Q4 2021 Jan 18, 2022	SELL	$95.55 - $111.29 $24,078 - $28,045	-252 Reduced 2.56%	9,580 $994,000
Q3 2020 Oct 08, 2020	SELL	$93.06 - $104.07 $48,577 - $54,324	-522 Reduced 5.04%	9,832 $1.01 Million
Q2 2020 Jul 15, 2020	SELL	$86.19 - $109.55 $51,886 - $65,949	-602 Reduced 5.49%	10,354 $1.01 Million
Q1 2020 Apr 14, 2020	BUY	$77.0 - $123.89 $37,345 - $60,086	485 Added 4.63%	10,956 $999,000
Q1 2020 Apr 14, 2020	SELL	$77.0 - $123.89 $54,362 - $87,466	-706 Reduced 6.32%	10,471 $995,000
Q4 2019 Jan 13, 2020	SELL	$100.79 - $117.08 $74,483 - $86,522	-739 Reduced 6.2%	11,177 $1.29 Million
Q3 2019 Oct 23, 2019	BUY	$92.51 - $108.7 $88,809 - $104,352	960 Added 8.76%	11,916 $1.23 Million
Q2 2019 Jul 16, 2019	SELL	$82.68 - $91.69 $1,653 - $1,833	-20 Reduced 0.18%	10,956 $999,000
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $375,439 - $472,739	-5,355 Reduced 32.79%	10,976 $969,000
Q4 2018 Jan 17, 2019	SELL	$69.0 - $81.85 $33,258 - $39,451	-482 Reduced 2.87%	16,331 $1.2 Million
Q3 2018 Nov 23, 2018	SELL	$74.42 - $82.38 $999,088 - $1.11 Million	-13,425 Reduced 44.4%	16,813 $1.39 Million
Q2 2018 Jul 17, 2018	SELL	$68.99 - $76.49 $756,544 - $838,789	-10,966 Reduced 26.61%	30,238 $2.24 Million
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $794,269 - $912,831	12,299 Added 42.55%	41,204 $2.94 Million
Q4 2017 Jan 16, 2018	SELL	$62.76 - $66.17 $836,402 - $881,847	-13,327 Reduced 31.56%	28,905 $3.79 Million
Q3 2017 Oct 13, 2017	BUY	$60.18 - $64.64 $2.54 Million - $2.73 Million	42,232	42,232 $5.45 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Central Bank & Trust CO Fiserv Inc Transaction History