Chevy Chase Trust Holdings, Inc. Fiserv Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 319,760 shares of FISV stock, worth $40 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

319,760

Previous 332,538 3.84%

Holding current value

$40 Million

Previous $41.6 Million 3.84%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-12,778 Reduced 3.84%	319,760 $40 Million
Q1 2024 May 03, 2024	SELL	N/A	-2,888 Reduced 0.86%	332,538 $41.6 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-7,319 Reduced 2.14%	335,426 $42 Million
Q3 2023 Oct 23, 2023	SELL	$123.51 - $130.06 $1.82 Million - $1.92 Million	-14,729 Reduced 4.12%	342,745 $42.9 Million
Q2 2023 Jul 25, 2023	SELL	$111.59 - $126.15 $1.55 Million - $1.75 Million	-13,904 Reduced 3.74%	357,474 $45.1 Million
Q1 2023 May 17, 2023	BUY	$99.4 - $118.26 $35.8 Million - $42.6 Million	360,022 Added 3170.32%	371,378 $42 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $35.4 Million - $42.1 Million	-356,237 Reduced 96.91%	11,356 $1.28 Billion
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $2.46 Million - $2.76 Million	-26,215 Reduced 6.66%	367,593 $37.2 Million
Q3 2022 Nov 04, 2022	BUY	$91.66 - $110.72 $3.59 Million - $4.34 Million	39,213 Added 11.06%	393,808 $36.8 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $478,047 - $566,538	-5,409 Reduced 1.5%	354,595 $31.5 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $94,359 - $111,549	1,019 Added 0.28%	360,004 $36.5 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $914,317 - $1.06 Million	-9,569 Reduced 2.6%	358,985 $37.3 Million
Q3 2021 Oct 20, 2021	SELL	$106.21 - $119.11 $1.44 Million - $1.62 Million	-13,590 Reduced 3.56%	368,554 $40 Million
Q2 2021 Jul 20, 2021	SELL	$106.59 - $126.55 $733,552 - $870,917	-6,882 Reduced 1.77%	382,144 $40.8 Million
Q1 2021 Apr 22, 2021	SELL	$102.69 - $124.13 $4.2 Million - $5.08 Million	-40,925 Reduced 9.52%	389,026 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $1.39 Million - $1.75 Million	14,860 Added 3.58%	429,951 $49 Million
Q3 2020 Nov 06, 2020	SELL	$93.06 - $104.07 $3.97 Million - $4.44 Million	-42,646 Reduced 9.32%	415,091 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $2.84 Million - $3.61 Million	-32,979 Reduced 6.72%	457,737 $44.7 Million
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $809,886 - $1.3 Million	10,518 Added 2.19%	490,716 $46.6 Million
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $54,225 - $62,989	538 Added 0.11%	480,198 $55.5 Million
Q3 2019 Nov 20, 2019	BUY	$92.51 - $108.7 $14 Million - $16.4 Million	151,280 Added 46.07%	479,660 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $77,388 - $85,821	936 Added 0.29%	328,380 $29.9 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $115,541 - $145,485	-1,648 Reduced 0.5%	327,444 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $398,130 - $472,274	-5,770 Reduced 1.72%	329,092 $24.2 Million
Q3 2018 Oct 23, 2018	SELL	$74.42 - $82.38 $842,434 - $932,541	-11,320 Reduced 3.27%	334,862 $27.6 Million
Q2 2018 Aug 02, 2018	SELL	$68.99 - $76.49 $340,051 - $377,019	-4,929 Reduced 1.4%	346,182 $25.6 Million
Q1 2018 Apr 10, 2018	BUY	$64.58 - $74.22 $10.9 Million - $12.6 Million	169,264 Added 93.08%	351,111 $25 Million
Q4 2017 Jan 22, 2018	SELL	$62.76 - $66.17 $192,798 - $203,274	-3,072 Reduced 1.66%	181,847 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $11.1 Million - $12 Million	184,919	184,919 $23.8 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Chevy Chase Trust Holdings, Inc. Fiserv Inc Transaction History