Fiduciary Trust CO Fiserv Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 26,293 shares of FISV stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,293

Previous 27,528 4.49%

Holding current value

$3.29 Million

Previous $3.45 Million 4.5%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-1,235 Reduced 4.49%	26,293 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-206 Reduced 0.74%	27,528 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $139,936 - $147,357	-1,133 Reduced 3.92%	27,734 $3.47 Million
Q2 2023 Aug 01, 2023	SELL	$111.59 - $126.15 $103,667 - $117,193	-929 Reduced 3.12%	28,867 $3.64 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $178,124 - $211,921	1,792 Added 6.4%	29,796 $3.37 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $27,171 - $30,477	-289 Reduced 1.02%	28,004 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $107,700 - $130,096	1,175 Added 4.33%	28,293 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $45,338 - $53,731	513 Added 1.93%	27,118 $2.41 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $47,689 - $56,377	-515 Reduced 1.9%	26,605 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $161,288 - $187,857	-1,688 Reduced 5.86%	27,120 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $62,557 - $70,155	-589 Reduced 2.0%	28,808 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $471,021 - $559,224	4,419 Added 17.69%	29,397 $3.14 Million
Q1 2021 May 19, 2021	SELL	$102.69 - $124.13 $10,987 - $13,281	-107 Reduced 0.43%	24,978 $2.97 Million
Q4 2020 Jan 26, 2021	SELL	$93.52 - $117.99 $116,058 - $146,425	-1,241 Reduced 4.71%	25,085 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $319,009 - $356,751	3,428 Added 14.97%	26,326 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $21,375 - $27,168	-248 Reduced 1.07%	22,898 $2.24 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $537,460 - $864,752	6,980 Added 43.18%	23,146 $2.2 Million
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $159,248 - $184,986	1,580 Added 10.83%	16,166 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $647 - $760	-7 Reduced 0.05%	14,586 $1.51 Million
Q1 2019 May 07, 2019	SELL	$70.11 - $88.28 $280 - $353	-4 Reduced 0.03%	14,593 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$69.0 - $81.85 $41,400 - $49,110	-600 Reduced 3.95%	14,597 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $11,535 - $12,768	-155 Reduced 1.01%	15,197 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$68.99 - $76.49 $275 - $305	4 Added 0.03%	15,352 $1.14 Million
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $566,624 - $651,206	8,774 Added 133.47%	15,348 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$62.76 - $66.17 $4,895 - $5,161	-78 Reduced 1.17%	6,574 $862,000
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $400,317 - $429,985	6,652	6,652 $858,000

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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Fiduciary Trust CO Fiserv Inc Transaction History