First Citizens Bank & Trust CO Fiserv Inc Transaction History

First Citizens Bank & Trust CO

$6.29 Billion
Q2 2024

A detailed history of First Citizens Bank & Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 5,324 shares of FISV stock, worth $666,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,600 4.93%

Holding current value

$666,564

Previous $701,000 4.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	N/A	-276 Reduced 4.93%	5,324 $666,000
Q1 2024 Apr 15, 2024	BUY	N/A	5,600 New	5,600 $701,000
Q3 2023 Oct 30, 2023	BUY	$123.51 - $130.06 $6,793 - $7,153	55 Added 1.65%	3,384 $423,000
Q2 2023 Aug 15, 2023	SELL	$111.59 - $126.15 $9,596 - $10,848	-86 Reduced 2.52%	3,329 $419,000
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $2.07 Million - $2.46 Million	-20,796 Reduced 85.89%	3,415 $385,000
Q4 2022 Jan 24, 2023	BUY	$94.02 - $105.46 $100,695 - $112,947	1,071 Added 4.63%	24,211 $2.45 Million
Q3 2022 Oct 20, 2022	SELL	$91.66 - $110.72 $733,096 - $885,538	-7,998 Reduced 25.69%	23,140 $2.17 Million
Q2 2022 Jul 26, 2022	SELL	$88.38 - $104.74 $44,985 - $53,312	-509 Reduced 1.61%	31,138 $2.77 Million
Q1 2022 Apr 26, 2022	BUY	$92.6 - $109.47 $1.03 Million - $1.22 Million	11,101 Added 54.03%	31,647 $3.21 Million
Q4 2021 Mar 11, 2022	BUY	$95.55 - $111.29 $4,681 - $5,453	49 Added 0.24%	20,546 $2.13 Million
Q3 2021 Oct 15, 2021	SELL	$106.21 - $119.11 $67,443 - $75,634	-635 Reduced 3.0%	20,497 $2.22 Million
Q2 2021 Jul 14, 2021	SELL	$106.59 - $126.55 $55,853 - $66,312	-524 Reduced 2.42%	21,132 $2.26 Million
Q1 2021 Apr 14, 2021	BUY	$102.69 - $124.13 $82,254 - $99,428	801 Added 3.84%	21,656 $2.58 Million
Q4 2020 Jan 13, 2021	SELL	$93.52 - $117.99 $85,383 - $107,724	-913 Reduced 4.19%	20,855 $2.37 Million
Q3 2020 Oct 15, 2020	SELL	$93.06 - $104.07 $144,243 - $161,308	-1,550 Reduced 6.65%	21,768 $2.24 Million
Q2 2020 Jul 15, 2020	SELL	$86.19 - $109.55 $98,687 - $125,434	-1,145 Reduced 4.68%	23,318 $2.28 Million
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $150,766 - $242,576	1,958 Added 8.7%	24,463 $2.32 Million
Q4 2019 Jan 15, 2020	BUY	$100.79 - $117.08 $45,960 - $53,388	456 Added 2.07%	22,505 $2.6 Million
Q3 2019 Oct 18, 2019	SELL	$92.51 - $108.7 $24,792 - $29,131	-268 Reduced 1.2%	22,049 $2.28 Million
Q2 2019 Jul 11, 2019	SELL	$82.68 - $91.69 $27,697 - $30,716	-335 Reduced 1.48%	22,317 $2.03 Million
Q1 2019 Apr 12, 2019	SELL	$70.11 - $88.28 $61,556 - $77,509	-878 Reduced 3.73%	22,652 $2 Million
Q4 2018 Jan 15, 2019	SELL	$69.0 - $81.85 $116,127 - $137,753	-1,683 Reduced 6.68%	23,530 $1.73 Million
Q3 2018 Oct 18, 2018	SELL	$74.42 - $82.38 $50,754 - $56,183	-682 Reduced 2.63%	25,213 $2.08 Million
Q2 2018 Jul 11, 2018	SELL	$68.99 - $76.49 $22,766 - $25,241	-330 Reduced 1.26%	25,895 $1.92 Million
Q1 2018 Apr 11, 2018	BUY	$64.58 - $74.22 $780,320 - $896,800	12,083 Added 85.44%	26,225 $1.87 Million
Q4 2017 Jan 10, 2018	SELL	$62.76 - $66.17 $139,766 - $147,360	-2,227 Reduced 13.6%	14,142 $1.86 Million
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $985,086 - $1.06 Million	16,369	16,369 $2.11 Million

Others Institutions Holding FISV

# of Institutions

1,795

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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First Citizens Bank & Trust CO Fiserv Inc Transaction History