Cullen/Frost Bankers, Inc. Fiserv Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,578 shares of FISV stock, worth $322,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,578

Previous 1,910 34.97%

Holding current value

$322,765

Previous $239,000 34.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	668 Added 34.97%	2,578 $322,000
Q2 2024 Aug 05, 2024	BUY	N/A	131 Added 7.36%	1,910 $239,000
Q1 2024 May 10, 2024	BUY	N/A	1,779 New	1,779 $222,000
Q3 2023 Nov 02, 2023	SELL	$123.51 - $130.06 $15,809 - $16,647	-128 Reduced 71.51%	51 $6,000
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $56,464 - $63,831	-506 Reduced 73.87%	179 $22,000
Q1 2023 May 05, 2023	BUY	$99.4 - $118.26 $60,037 - $71,429	604 Added 745.68%	685 $77,000
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $12,034 - $13,498	-128 Reduced 61.24%	81 $8,000
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $19,156 - $23,140	209 New	209 $20,000
Q3 2021 Nov 04, 2021	SELL	$106.21 - $119.11 $149,862 - $168,064	-1,411 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$102.69 - $124.13 $11,398 - $13,778	111 Added 8.54%	1,411 $168,000
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $17,020 - $21,474	-182 Reduced 12.28%	1,300 $148,000
Q3 2020 Nov 05, 2020	SELL	$93.06 - $104.07 $39,922 - $44,646	-429 Reduced 22.45%	1,482 $153,000
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $65,418 - $83,148	-759 Reduced 28.43%	1,911 $187,000
Q1 2020 May 01, 2020	BUY	$77.0 - $123.89 $75,075 - $120,792	975 Added 57.52%	2,670 $254,000
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $41,525 - $48,236	-412 Reduced 19.55%	1,695 $196,000
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $5,273 - $6,195	57 Added 2.78%	2,107 $218,000
Q2 2019 Aug 01, 2019	BUY	$82.68 - $91.69 $49,608 - $55,014	600 Added 41.38%	2,050 $187,000
Q1 2019 Apr 30, 2019	BUY	$70.11 - $88.28 $101,659 - $128,006	1,450 New	1,450 $128,000

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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Cullen/Frost Bankers, Inc. Fiserv Inc Transaction History