Country Trust Bank Fiserv Inc Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Fiserv Inc stock. As of the latest transaction made, Country Trust Bank holds 284,615 shares of FISV stock, worth $35.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

284,615

Previous 291,241 2.28%

Holding current value

$35.6 Million

Previous $36.5 Million 2.28%

% of portfolio

0.95%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	N/A	-6,626 Reduced 2.28%	284,615 $35.6 Million
Q4 2023 Jan 08, 2024	SELL	N/A	-41,180 Reduced 12.39%	291,241 $36.5 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $1.61 Million - $1.7 Million	-13,049 Reduced 3.78%	332,421 $41.6 Million
Q2 2023 Jul 12, 2023	SELL	$111.59 - $126.15 $1.06 Million - $1.19 Million	-9,467 Reduced 2.67%	345,470 $43.6 Million
Q1 2023 Apr 13, 2023	BUY	$99.4 - $118.26 $2.68 Million - $3.19 Million	26,991 Added 8.23%	354,937 $40.1 Million

Q4 2022 Jan 18, 2023	SELL	$94.02 - $105.46 $368,746 - $413,614	-3,922 Reduced 1.18%	327,946 $0
Q3 2022 Oct 20, 2022	BUY	$91.66 - $110.72 $3.24 Million - $3.92 Million	35,402 Added 11.94%	331,868 $31.1 Million
Q2 2022 Jul 12, 2022	SELL	$88.38 - $104.74 $1.3 Million - $1.54 Million	-14,701 Reduced 4.72%	296,466 $26.4 Million
Q1 2022 Apr 25, 2022	BUY	$92.6 - $109.47 $894,608 - $1.06 Million	9,661 Added 3.2%	311,167 $31.6 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $1.42 Million - $1.66 Million	14,881 Added 5.19%	301,506 $31.3 Million
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $30.4 Million - $34.1 Million	286,625 New	286,625 $31.1 Million
Q4 2018 Feb 04, 2019	SELL	$69.0 - $81.85 $966 - $1,145	-14 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $1,041 - $1,153	14 New	14 $1,000

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...

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Country Trust Bank Fiserv Inc Transaction History