City Holding CO Fiserv Inc Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Fiserv Inc stock. As of the latest transaction made, City Holding CO holds 10,407 shares of FISV stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,407

Previous 9,992 4.15%

Holding current value

$1.3 Million

Previous $1.25 Million 4.16%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	N/A	415 Added 4.15%	10,407 $1.3 Million
Q4 2023 Jan 10, 2024	BUY	N/A	1,810 Added 22.12%	9,992 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$123.51 - $130.06 $48,045 - $50,593	389 Added 4.99%	8,182 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$111.59 - $126.15 $63,048 - $71,274	565 Added 7.82%	7,793 $983,000
Q1 2023 Apr 17, 2023	BUY	$99.4 - $118.26 $35,287 - $41,982	355 Added 5.17%	7,228 $816,000

Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $96,464 - $108,201	1,026 Added 17.55%	6,873 $0
Q3 2022 Oct 12, 2022	SELL	$91.66 - $110.72 $65,628 - $79,275	-716 Reduced 10.91%	5,847 $547,000
Q2 2022 Jul 08, 2022	SELL	$88.38 - $104.74 $94,478 - $111,967	-1,069 Reduced 14.01%	6,563 $584,000
Q1 2022 Apr 15, 2022	SELL	$92.6 - $109.47 $10,741 - $12,698	-116 Reduced 1.5%	7,632 $774,000
Q4 2021 Mar 11, 2022	SELL	$95.55 - $111.29 $287,509 - $334,871	-3,009 Reduced 27.97%	7,748 $757,000
Q3 2021 Oct 15, 2021	SELL	$106.21 - $119.11 $197,869 - $221,901	-1,863 Reduced 14.76%	10,757 $1.17 Million
Q2 2021 Jul 15, 2021	SELL	$106.59 - $126.55 $114,157 - $135,535	-1,071 Reduced 7.82%	12,620 $1.35 Million
Q1 2021 Apr 15, 2021	SELL	$102.69 - $124.13 $55,760 - $67,402	-543 Reduced 3.81%	13,691 $1.63 Million
Q4 2020 Jan 12, 2021	SELL	$93.52 - $117.99 $146,826 - $185,244	-1,570 Reduced 9.93%	14,234 $1.62 Million
Q3 2020 Oct 08, 2020	BUY	$93.06 - $104.07 $355,396 - $397,443	3,819 Added 31.86%	15,804 $1.63 Million
Q2 2020 Jul 13, 2020	BUY	$86.19 - $109.55 $386,734 - $491,550	4,487 Added 59.84%	11,985 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$77.0 - $123.89 $346,808 - $558,000	4,504 Added 150.43%	7,498 $712,000
Q4 2019 Jan 10, 2020	BUY	$100.79 - $117.08 $138,485 - $160,867	1,374 Added 84.81%	2,994 $346,000
Q3 2019 Oct 15, 2019	BUY	$92.51 - $108.7 $149,866 - $176,094	1,620 New	1,620 $168,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account