Chicago Trust CO Na Fiserv Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Fiserv Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 7,919 shares of FISV stock, worth $991,458. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,919

Previous 7,585 4.4%

Holding current value

$991,458

Previous $949,000 4.43%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	334 Added 4.4%	7,919 $991,000
Q2 2024 Jul 11, 2024	BUY	N/A	45 Added 0.6%	7,585 $949,000
Q1 2024 Apr 12, 2024	BUY	N/A	38 Added 0.51%	7,540 $944,000
Q4 2023 Jan 16, 2024	SELL	N/A	-65 Reduced 0.86%	7,502 $939,000
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $25,937 - $27,312	-210 Reduced 2.7%	7,567 $947,000
Q2 2023 Jul 19, 2023	SELL	$111.59 - $126.15 $82,018 - $92,720	-735 Reduced 8.63%	7,777 $981,000
Q1 2023 Apr 11, 2023	SELL	$99.4 - $118.26 $884,163 - $1.05 Million	-8,895 Reduced 51.1%	8,512 $962,000
Q4 2022 Jan 12, 2023	SELL	$94.02 - $105.46 $37,513 - $42,078	-399 Reduced 2.24%	17,407 $1.76 Million
Q3 2022 Oct 13, 2022	BUY	$91.66 - $110.72 $112,191 - $135,521	1,224 Added 7.38%	17,806 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$88.38 - $104.74 $11,931 - $14,139	135 Added 0.82%	16,582 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$92.6 - $109.47 $116,213 - $137,384	-1,255 Reduced 7.09%	16,447 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$95.55 - $111.29 $28,665 - $33,387	300 Added 1.72%	17,702 $1.84 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $75,302 - $84,448	709 Added 4.25%	17,402 $1.89 Million
Q2 2021 Jul 21, 2021	BUY	$106.59 - $126.55 $801,237 - $951,276	7,517 Added 81.92%	16,693 $1.78 Million
Q1 2021 Apr 12, 2021	BUY	$102.69 - $124.13 $12,630 - $15,267	123 Added 1.36%	9,176 $1.09 Million
Q4 2020 Jan 28, 2021	BUY	$93.52 - $117.99 $4,956 - $6,253	53 Added 0.59%	9,053 $1.03 Million
Q3 2020 Oct 08, 2020	BUY	$93.06 - $104.07 $93,060 - $104,070	1,000 Added 12.5%	9,000 $927,000
Q1 2020 Apr 07, 2020	SELL	$77.0 - $123.89 $86,240 - $138,756	-1,120 Reduced 12.28%	8,000 $760,000
Q4 2019 Jan 13, 2020	BUY	$100.79 - $117.08 $10,079 - $11,708	100 Added 1.11%	9,120 $1.06 Million
Q3 2019 Oct 09, 2019	SELL	$92.51 - $108.7 $74,008 - $86,960	-800 Reduced 8.15%	9,020 $935,000
Q2 2019 Jul 23, 2019	BUY	$82.68 - $91.69 $18,189 - $20,171	220 Added 2.29%	9,820 $895,000
Q1 2019 Apr 10, 2019	BUY	$70.11 - $88.28 $42,066 - $52,968	600 Added 6.67%	9,600 $848,000
Q4 2018 Jan 09, 2019	SELL	$69.0 - $81.85 $69,000 - $81,850	-1,000 Reduced 10.0%	9,000 $661,000
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $319,671 - $367,389	4,950 Added 98.02%	10,000 $713,000
Q3 2017 Oct 16, 2017	BUY	$60.18 - $64.64 $303,909 - $326,432	5,050	5,050 $651,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Chicago Trust CO Na Fiserv Inc Transaction History