Equitable Trust CO Fiserv Inc Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$99.4 - $118.26 $2.93 Million - $3.48 Million	-29,459 Reduced 26.91%	80,022 $9.04 Million
Q4 2022 Feb 21, 2023	SELL	$94.02 - $105.46 $10.4 Million - $11.6 Million	-110,268 Reduced 50.18%	109,481 $11.1 Million
Q3 2022 Nov 03, 2022	SELL	$91.66 - $110.72 $226,308 - $273,367	-2,469 Reduced 1.11%	219,749 $20.6 Million
Q2 2022 Jul 15, 2022	SELL	$88.38 - $104.74 $2.27 Million - $2.69 Million	-25,640 Reduced 10.34%	222,218 $19.8 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $310,950 - $367,600	3,358 Added 1.37%	247,858 $25.1 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $1.12 Million - $1.3 Million	-11,714 Reduced 4.57%	244,500 $25.4 Million
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $7.14 Million - $8 Million	67,200 Added 35.55%	256,214 $27.8 Million
Q2 2021 Aug 03, 2021	SELL	$106.59 - $126.55 $258,800 - $307,263	-2,428 Reduced 1.27%	189,014 $20.2 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $307,864 - $372,141	-2,998 Reduced 1.54%	191,442 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $429,350 - $541,692	4,591 Added 2.42%	194,440 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $114,463 - $128,006	-1,230 Reduced 0.64%	189,849 $19.6 Million
Q2 2020 Aug 18, 2020	SELL	$86.19 - $109.55 $2.18 Million - $2.77 Million	-25,327 Reduced 11.7%	191,079 $18.7 Million
Q1 2020 May 21, 2020	BUY	$77.0 - $123.89 $14 Million - $22.5 Million	181,444 Added 518.97%	216,406 $20.6 Million
Q4 2019 Feb 18, 2020	SELL	$100.79 - $117.08 $164,590 - $191,191	-1,633 Reduced 4.46%	34,962 $4.04 Million
Q3 2019 Nov 19, 2019	SELL	$92.51 - $108.7 $990,042 - $1.16 Million	-10,702 Reduced 22.63%	36,595 $3.79 Million
Q2 2019 Aug 16, 2019	SELL	$82.68 - $91.69 $750,899 - $832,728	-9,082 Reduced 16.11%	47,297 $4.31 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $2.55 Million - $3.21 Million	36,336 Added 181.29%	56,379 $4.98 Million
Q4 2018 Feb 22, 2019	BUY	$69.0 - $81.85 $40,986 - $48,618	594 Added 3.05%	20,043 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$74.42 - $82.38 $151,147 - $167,313	2,031 Added 11.66%	19,449 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $1.2 Million - $1.33 Million	17,418 New	17,418 $1.29 Million

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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