Central Trust CO Fiserv Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Central Trust CO holds 19,210 shares of FISV stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,210

Previous 20,143 4.63%

Holding current value

$2.41 Million

Previous $2.52 Million 4.6%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-933 Reduced 4.63%	19,210 $2.41 Million
Q1 2024 Apr 24, 2024	BUY	N/A	112 Added 0.56%	20,143 $2.52 Million
Q4 2023 Jan 24, 2024	BUY	N/A	22 Added 0.11%	20,031 $2.51 Million
Q3 2023 Oct 26, 2023	BUY	$123.51 - $130.06 $171,925 - $181,043	1,392 Added 7.48%	20,009 $2.51 Million
Q2 2023 Jul 26, 2023	BUY	$111.59 - $126.15 $185,797 - $210,039	1,665 Added 9.82%	18,617 $2.35 Million
Q1 2023 Apr 19, 2023	BUY	$99.4 - $118.26 $64,610 - $76,869	650 Added 3.99%	16,952 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $1.1 Million - $1.23 Million	11,690 Added 253.47%	16,302 $0
Q3 2022 Nov 17, 2022	SELL	$91.66 - $110.72 $2,749 - $3,321	-30 Reduced 0.65%	4,612 $432,000
Q1 2022 May 03, 2022	SELL	$92.6 - $109.47 $3,889 - $4,597	-42 Reduced 0.9%	4,642 $470,000
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $1,911 - $2,225	20 Added 0.43%	4,684 $486,000
Q3 2021 Oct 19, 2021	SELL	$106.21 - $119.11 $86,348 - $96,836	-813 Reduced 14.84%	4,664 $506,000
Q2 2021 Jul 23, 2021	SELL	$106.59 - $126.55 $3,410 - $4,049	-32 Reduced 0.58%	5,477 $585,000
Q1 2021 Apr 23, 2021	SELL	$102.69 - $124.13 $57,198 - $69,140	-557 Reduced 9.18%	5,509 $655,000
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $76,125 - $96,043	-814 Reduced 11.83%	6,066 $690,000
Q3 2020 Oct 22, 2020	SELL	$93.06 - $104.07 $1.08 Million - $1.2 Million	-11,572 Reduced 62.71%	6,880 $708,000
Q2 2020 Jul 14, 2020	BUY	$86.19 - $109.55 $728,908 - $926,464	8,457 Added 84.61%	18,452 $1.8 Million
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $377,993 - $608,176	4,909 Added 96.52%	9,995 $949,000
Q3 2019 Oct 28, 2019	BUY	$92.51 - $108.7 $2,312 - $2,717	25 Added 0.49%	5,086 $527,000
Q2 2019 Jul 12, 2019	SELL	$82.68 - $91.69 $16,536 - $18,338	-200 Reduced 3.8%	5,061 $0
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $11,568 - $14,566	-165 Reduced 3.04%	5,261 $0
Q3 2018 Oct 04, 2018	SELL	$74.42 - $82.38 $12,651 - $14,004	-170 Reduced 3.04%	5,426 $0
Q2 2018 Jul 09, 2018	SELL	$68.99 - $76.49 $33,115 - $36,715	-480 Reduced 7.9%	5,596 $0
Q1 2018 Apr 04, 2018	BUY	$64.58 - $74.22 $189,994 - $218,355	2,942 Added 93.87%	6,076 $0
Q3 2017 Oct 17, 2017	BUY	$60.18 - $64.64 $188,604 - $202,581	3,134	3,134 $0

Others Institutions Holding FISV

# of Institutions

1,795

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...

More about FISV

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