Diversified Trust CO Fiserv Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Diversified Trust CO holds 61,972 shares of FISV stock, worth $7.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,972

Previous 60,330 2.72%

Holding current value

$7.76 Million

Previous $7.55 Million 2.71%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	1,642 Added 2.72%	61,972 $7.76 Million
Q2 2024 Jul 16, 2024	BUY	N/A	2,582 Added 4.47%	60,330 $7.55 Million
Q1 2024 Apr 18, 2024	BUY	N/A	11,876 Added 25.89%	57,748 $7.23 Million
Q4 2023 Jan 08, 2024	BUY	N/A	786 Added 1.74%	45,872 $5.74 Million
Q3 2023 Nov 17, 2023	BUY	$123.51 - $130.06 $2.29 Million - $2.41 Million	18,554 Added 69.93%	45,086 $5.64 Million
Q2 2023 Jul 18, 2023	SELL	$111.59 - $126.15 $630,037 - $712,242	-5,646 Reduced 17.55%	26,532 $3.35 Million
Q1 2023 Apr 07, 2023	BUY	$99.4 - $118.26 $42,742 - $50,851	430 Added 1.35%	32,178 $3.64 Million
Q4 2022 Jan 17, 2023	SELL	$94.02 - $105.46 $3.28 Million - $3.68 Million	-34,913 Reduced 52.37%	31,748 $3.21 Million
Q3 2022 Oct 14, 2022	SELL	$91.66 - $110.72 $217,600 - $262,849	-2,374 Reduced 3.44%	66,661 $6.24 Million
Q2 2022 Jul 12, 2022	SELL	$88.38 - $104.74 $908,369 - $1.08 Million	-10,278 Reduced 12.96%	69,035 $6.14 Million
Q1 2022 Apr 07, 2022	SELL	$92.6 - $109.47 $400,217 - $473,129	-4,322 Reduced 5.17%	79,313 $8.04 Million
Q4 2021 Jan 13, 2022	SELL	$95.55 - $111.29 $63,158 - $73,562	-661 Reduced 0.78%	83,635 $8.68 Million
Q3 2021 Jan 13, 2022	BUY	$106.21 - $119.11 $1.69 Million - $1.89 Million	15,908 Added 23.26%	84,296 $9.15 Million
Q2 2021 Jul 20, 2021	BUY	$106.59 - $126.55 $1.2 Million - $1.43 Million	11,302 Added 19.8%	68,388 $7.31 Million
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $404,085 - $488,451	3,935 Added 7.4%	57,086 $6.8 Million
Q4 2020 Jan 08, 2021	SELL	$93.52 - $117.99 $747,318 - $942,858	-7,991 Reduced 13.07%	53,151 $6.05 Million
Q3 2020 Oct 15, 2020	BUY	$93.06 - $104.07 $178,116 - $199,189	1,914 Added 3.23%	61,142 $6.3 Million
Q2 2020 Jul 07, 2020	SELL	$86.19 - $109.55 $10,773 - $13,693	-125 Reduced 0.21%	59,228 $5.78 Million
Q1 2020 Apr 10, 2020	BUY	$77.0 - $123.89 $3.04 Million - $4.89 Million	39,493 Added 198.86%	59,353 $5.64 Million
Q4 2019 Jan 09, 2020	BUY	$100.79 - $117.08 $193,516 - $224,793	1,920 Added 10.7%	19,860 $2.3 Million
Q3 2019 Oct 09, 2019	BUY	$92.51 - $108.7 $56,338 - $66,198	609 Added 3.51%	17,940 $1.86 Million
Q2 2019 Jul 12, 2019	SELL	$82.68 - $91.69 $494,509 - $548,397	-5,981 Reduced 25.66%	17,331 $1.58 Million
Q1 2019 May 22, 2019	BUY	$70.11 - $88.28 $1.63 Million - $2.06 Million	23,312 New	23,312 $2.06 Million

Others Institutions Holding FISV

# of Institutions

1,867

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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Diversified Trust CO Fiserv Inc Transaction History