Commerce Bank Fiserv Inc Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Fiserv Inc stock. As of the latest transaction made, Commerce Bank holds 577,639 shares of FISV stock, worth $72.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

577,639

Previous 571,588 1.06%

Holding current value

$72.3 Million

Previous $71.6 Million 1.06%

% of portfolio

0.48%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	N/A	6,051 Added 1.06%	577,639 $72.3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	11,798 Added 2.11%	571,588 $71.6 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $985,856 - $1.04 Million	7,982 Added 1.45%	559,790 $70.1 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $2.37 Million - $2.68 Million	21,253 Added 4.01%	551,808 $69.6 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $3.62 Million - $4.3 Million	36,393 Added 7.36%	530,555 $60 Million

Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $26.1 Million - $29.3 Million	277,649 Added 128.24%	494,162 $49.9 Million
Q3 2022 Nov 04, 2022	SELL	$91.66 - $110.72 $729,155 - $880,777	-7,955 Reduced 3.54%	216,513 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $2.96 Million - $3.51 Million	-33,515 Reduced 12.99%	224,468 $20 Million
Q1 2022 May 09, 2022	SELL	$92.6 - $109.47 $641,255 - $758,079	-6,925 Reduced 2.61%	257,983 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $260,851 - $303,821	-2,730 Reduced 1.02%	264,908 $27.5 Million
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $467,748 - $524,560	-4,404 Reduced 1.62%	267,638 $29 Million
Q2 2021 Aug 09, 2021	SELL	$106.59 - $126.55 $165,640 - $196,658	-1,554 Reduced 0.57%	272,042 $29.1 Million
Q1 2021 May 05, 2021	SELL	$102.69 - $124.13 $2.29 Million - $2.77 Million	-22,317 Reduced 7.54%	273,596 $32.6 Million
Q4 2020 Feb 09, 2021	SELL	$93.52 - $117.99 $985,139 - $1.24 Million	-10,534 Reduced 3.44%	295,913 $33.7 Million
Q3 2020 Nov 06, 2020	BUY	$93.06 - $104.07 $20,194 - $22,583	217 Added 0.07%	306,447 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $2.25 Million - $2.86 Million	-26,102 Reduced 7.85%	306,230 $29.9 Million
Q1 2020 May 08, 2020	SELL	$77.0 - $123.89 $320,936 - $516,373	-4,168 Reduced 1.24%	332,332 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $1.85 Million - $2.15 Million	-18,382 Reduced 5.18%	336,500 $38.9 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $27.8 Million - $32.7 Million	300,971 Added 558.27%	354,882 $36.8 Million
Q2 2019 Aug 07, 2019	BUY	$82.68 - $91.69 $173,628 - $192,549	2,100 Added 4.05%	53,911 $4.92 Million
Q1 2019 May 08, 2019	BUY	$70.11 - $88.28 $74,456 - $93,753	1,062 Added 2.09%	51,811 $4.57 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $46,713 - $55,412	-677 Reduced 1.32%	50,749 $3.73 Million
Q3 2018 Nov 02, 2018	BUY	$74.42 - $82.38 $223 - $247	3 Added 0.01%	51,426 $4.24 Million
Q2 2018 Aug 08, 2018	BUY	$68.99 - $76.49 $50,569 - $56,067	733 Added 1.45%	51,423 $3.81 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $1.75 Million - $2.01 Million	27,052 Added 114.44%	50,690 $3.62 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $72,738 - $76,691	1,159 Added 5.16%	23,638 $3.1 Million
Q3 2017 Nov 07, 2017	SELL	$60.18 - $64.64 $21,063 - $22,624	-350 Reduced 1.53%	22,479 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$60.18 - $64.64 $1.37 Million - $1.48 Million	22,829	22,829 $2.94 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

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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