Dorsey & Whitney Trust CO LLC Fiserv Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Fiserv Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 124,274 shares of FISV stock, worth $15.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
124,274
Previous 122,877 1.14%
Holding current value
$15.6 Million
Previous $15.4 Million 1.14%
% of portfolio
0.84%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
1,397 Added 1.14%
124,274 $15.6 Million
Q2 2024

Aug 07, 2024
BUY
N/A
1,112 Added 0.91%
122,877 $15.4 Million
Q1 2024

May 09, 2024
SELL
N/A
-632 Reduced 0.52%
121,765 $15.2 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-1,255 Reduced 1.01%
122,397 $15.3 Million
Q3 2023

Nov 08, 2023
SELL
$123.51 - $130.06 $132,279 - $139,294
-1,071 Reduced 0.86%
123,652 $15.5 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $41,846 - $47,306
-375 Reduced 0.3%
124,723 $15.7 Million
Q1 2023

May 11, 2023
BUY
$99.4 - $118.26 $77,631 - $92,361
781 Added 0.63%
125,098 $14.1 Million
Q4 2022

Feb 09, 2023
SELL
$94.02 - $105.46 $10,812 - $12,127
-115 Reduced 0.09%
124,317 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $22,823 - $27,569
-249 Reduced 0.2%
124,432 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$88.38 - $104.74 $228,108 - $270,333
2,581 Added 2.11%
124,681 $11.1 Million
Q1 2022

May 11, 2022
BUY
$92.6 - $109.47 $254,835 - $301,261
2,752 Added 2.31%
122,100 $12.4 Million
Q4 2021

Feb 08, 2022
SELL
$95.55 - $111.29 $146,478 - $170,607
-1,533 Reduced 1.27%
119,348 $12.4 Million
Q3 2021

Nov 10, 2021
SELL
$106.21 - $119.11 $106,741 - $119,705
-1,005 Reduced 0.82%
120,881 $13.1 Million
Q2 2021

Aug 11, 2021
BUY
$106.59 - $126.55 $8,846 - $10,503
83 Added 0.07%
121,886 $13 Million
Q1 2021

May 11, 2021
BUY
$102.69 - $124.13 $86,259 - $104,269
840 Added 0.69%
121,803 $14.5 Million
Q4 2020

Feb 05, 2021
BUY
$93.52 - $117.99 $254,748 - $321,404
2,724 Added 2.3%
120,963 $13.8 Million
Q3 2020

Nov 12, 2020
BUY
$93.06 - $104.07 $273,875 - $306,278
2,943 Added 2.55%
118,239 $12.2 Million
Q2 2020

Aug 13, 2020
BUY
$86.19 - $109.55 $220,818 - $280,667
2,562 Added 2.27%
115,296 $11.3 Million
Q1 2020

May 12, 2020
SELL
$77.0 - $123.89 $9,317 - $14,990
-121 Reduced 0.11%
112,734 $10.7 Million
Q4 2019

Feb 06, 2020
SELL
$100.79 - $117.08 $176,785 - $205,358
-1,754 Reduced 1.53%
112,855 $13 Million
Q3 2019

Nov 08, 2019
BUY
$92.51 - $108.7 $141,262 - $165,984
1,527 Added 1.35%
114,609 $11.9 Million
Q2 2019

Aug 13, 2019
BUY
$82.68 - $91.69 $231,255 - $256,456
2,797 Added 2.54%
113,082 $10.3 Million
Q1 2019

May 14, 2019
SELL
$70.11 - $88.28 $9,605 - $12,094
-137 Reduced 0.12%
110,285 $9.74 Million
Q4 2018

Jan 25, 2019
SELL
$69.0 - $81.85 $39,261 - $46,572
-569 Reduced 0.51%
110,422 $8.12 Million
Q3 2018

Oct 26, 2018
SELL
$74.42 - $82.38 $145,267 - $160,805
-1,952 Reduced 1.73%
110,991 $9.14 Million
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $461,819 - $512,024
-6,694 Reduced 5.6%
112,943 $8.37 Million
Q1 2018

May 08, 2018
BUY
$64.58 - $74.22 $3.82 Million - $4.39 Million
59,183 Added 97.9%
119,637 $8.53 Million
Q4 2017

Feb 13, 2018
BUY
$62.76 - $66.17 $1,380 - $1,455
22 Added 0.04%
60,454 $7.93 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $3.64 Million - $3.91 Million
60,432
60,432 $7.79 Million

Others Institutions Holding FISV

# of Institutions
1,887
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.67M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
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