Hemenway Trust CO LLC Fiserv Inc Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Fiserv Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 269,946 shares of FISV stock, worth $33.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
269,946
Previous 281,315 4.04%
Holding current value
$33.8 Million
Previous $35.2 Million 4.04%
% of portfolio
2.83%
Previous 3.14%

Shares

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

Nov 05, 2024
SELL
N/A
-11,369 Reduced 4.04%
269,946 $33.8 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-2,785 Reduced 0.98%
281,315 $35.2 Million
Q1 2024

May 03, 2024
SELL
N/A
-383 Reduced 0.13%
284,100 $35.6 Million
Q4 2023

Feb 12, 2024
BUY
N/A
7,214 Added 2.6%
284,483 $35.6 Million
Q3 2023

Nov 13, 2023
BUY
$123.51 - $130.06 $477,983 - $503,332
3,870 Added 1.42%
277,269 $34.7 Million
Q2 2023

Aug 11, 2023
BUY
$111.59 - $126.15 $629,367 - $711,486
5,640 Added 2.11%
273,399 $34.5 Million
Q1 2023

May 10, 2023
BUY
$99.4 - $118.26 $100,592 - $119,679
1,012 Added 0.38%
267,759 $30.3 Million
Q4 2022

Feb 08, 2023
BUY
$94.02 - $105.46 $502,442 - $563,578
5,344 Added 2.04%
266,747 $27 Million
Q3 2022

Nov 08, 2022
BUY
$91.66 - $110.72 $148,855 - $179,809
1,624 Added 0.63%
261,403 $24.5 Million
Q2 2022

Jul 19, 2022
BUY
$88.38 - $104.74 $626,614 - $742,606
7,090 Added 2.81%
259,779 $23.1 Million
Q1 2022

May 16, 2022
BUY
$92.6 - $109.47 $1.3 Million - $1.53 Million
14,010 Added 5.87%
252,689 $25.6 Million
Q4 2021

Feb 08, 2022
BUY
$95.55 - $111.29 $678,405 - $790,159
7,100 Added 3.07%
238,679 $24.8 Million
Q3 2021

Nov 10, 2021
BUY
$106.21 - $119.11 $699,605 - $784,577
6,587 Added 2.93%
231,579 $25.1 Million
Q2 2021

Aug 09, 2021
BUY
$106.59 - $126.55 $999,601 - $1.19 Million
9,378 Added 4.35%
224,992 $24 Million
Q1 2021

May 17, 2021
BUY
$102.69 - $124.13 $991,780 - $1.2 Million
9,658 Added 4.69%
215,614 $25.7 Million
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $728,801 - $919,496
7,793 Added 3.93%
205,956 $23.5 Million
Q3 2020

Oct 28, 2020
BUY
$93.06 - $104.07 $437,754 - $489,545
4,704 Added 2.43%
198,163 $20.4 Million
Q2 2020

Jul 28, 2020
BUY
$86.19 - $109.55 $156,865 - $199,381
1,820 Added 0.95%
193,459 $18.9 Million
Q1 2020

May 07, 2020
SELL
$77.0 - $123.89 $175,945 - $283,088
-2,285 Reduced 1.18%
191,639 $18.2 Million
Q4 2019

Jan 15, 2020
SELL
$100.79 - $117.08 $2.65 Million - $3.08 Million
-26,267 Reduced 11.93%
193,924 $22.4 Million
Q3 2019

Nov 04, 2019
SELL
$92.51 - $108.7 $1.36 Million - $1.6 Million
-14,709 Reduced 6.26%
220,191 $22.8 Million
Q2 2019

Jul 24, 2019
SELL
$82.68 - $91.69 $122,035 - $135,334
-1,476 Reduced 0.62%
234,900 $21.4 Million
Q1 2019

Apr 29, 2019
SELL
$70.11 - $88.28 $770,859 - $970,638
-10,995 Reduced 4.44%
236,376 $20.9 Million
Q4 2018

Jan 24, 2019
SELL
$69.0 - $81.85 $1.25 Million - $1.49 Million
-18,164 Reduced 6.84%
247,371 $18.2 Million
Q3 2018

Oct 15, 2018
BUY
$74.42 - $82.38 $409,756 - $453,584
5,506 Added 2.12%
265,535 $21.9 Million
Q2 2018

Jul 30, 2018
BUY
$68.99 - $76.49 $361,300 - $400,578
5,237 Added 2.06%
260,029 $19.3 Million
Q1 2018

Apr 24, 2018
BUY
$64.58 - $74.22 $8.31 Million - $9.56 Million
128,754 Added 102.15%
254,792 $18.2 Million
Q4 2017

Feb 02, 2018
BUY
$62.76 - $66.17 $103,428 - $109,048
1,648 Added 1.32%
126,038 $16.5 Million
Q3 2017

Oct 26, 2017
BUY
$60.18 - $64.64 $7.49 Million - $8.04 Million
124,390
124,390 $16 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
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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