Chevy Chase Trust Holdings, Inc. Fiserv Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.3 Billion
  • Q1 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 332,538 shares of FISV stock, worth $41.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
332,538
Previous 335,426 0.86%
Holding current value
$41.6 Million
Previous $42 Million 0.86%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,759
Shares Held
519M
Call Options Held
1.5M
Put Options Held
1.81M
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
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