A detailed history of Heritage Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Heritage Trust CO holds 43,832 shares of FISV stock, worth $5.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
43,832
Previous 43,995 0.37%
Holding current value
$5.49 Million
Previous $5.51 Million 0.38%
% of portfolio
0.74%
Previous 0.78%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
N/A
-163 Reduced 0.37%
43,832 $5.49 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-809 Reduced 1.81%
43,995 $5.51 Million
Q3 2023

Nov 08, 2023

SELL
$123.51 - $130.06 $41,005 - $43,179
-332 Reduced 0.74%
44,804 $5.61 Million
Q2 2023

Aug 11, 2023

BUY
$111.59 - $126.15 $590,757 - $667,838
5,294 Added 13.29%
45,136 $5.69 Million
Q1 2023

May 12, 2023

BUY
$99.4 - $118.26 $80,215 - $95,435
807 Added 2.07%
39,842 $4.5 Million
Q4 2022

Feb 10, 2023

SELL
$94.02 - $105.46 $30,086 - $33,747
-320 Reduced 0.81%
39,035 $3.95 Million
Q3 2022

Nov 10, 2022

BUY
$91.66 - $110.72 $563,342 - $680,485
6,146 Added 18.51%
39,355 $3.68 Million
Q2 2022

Aug 11, 2022

SELL
$88.38 - $104.74 $16,350 - $19,376
-185 Reduced 0.55%
33,209 $2.96 Million
Q1 2022

May 11, 2022

BUY
$92.6 - $109.47 $710,056 - $839,415
7,668 Added 29.81%
33,394 $3.39 Million
Q4 2021

Feb 09, 2022

BUY
$95.55 - $111.29 $759,909 - $885,089
7,953 Added 44.75%
25,726 $2.67 Million
Q3 2021

Nov 09, 2021

BUY
$106.21 - $119.11 $411,351 - $461,313
3,873 Added 27.86%
17,773 $1.93 Million
Q2 2021

Aug 09, 2021

SELL
$106.59 - $126.55 $89,642 - $106,428
-841 Reduced 5.71%
13,900 $1.49 Million
Q1 2021

May 12, 2021

BUY
$102.69 - $124.13 $127,335 - $153,921
1,240 Added 9.18%
14,741 $1.76 Million
Q3 2020

Nov 13, 2020

BUY
$93.06 - $104.07 $130,097 - $145,489
1,398 Added 11.55%
13,501 $1.39 Million
Q2 2020

Aug 04, 2020

BUY
$86.19 - $109.55 $107,392 - $136,499
1,246 Added 11.48%
12,103 $1.18 Million
Q1 2020

May 11, 2020

BUY
$77.0 - $123.89 $323,015 - $519,718
4,195 Added 62.97%
10,857 $1.03 Million
Q4 2019

Feb 11, 2020

SELL
$100.79 - $117.08 $134,857 - $156,653
-1,338 Reduced 16.73%
6,662 $770,000
Q1 2019

May 15, 2019

SELL
$70.11 - $88.28 $336,528 - $423,744
-4,800 Reduced 37.5%
8,000 $706,000
Q2 2018

Aug 15, 2018

SELL
$68.99 - $76.49 $16,557 - $18,357
-240 Reduced 1.84%
12,800 $949,000
Q1 2018

May 14, 2018

BUY
$64.58 - $74.22 $418,478 - $480,945
6,480 Added 98.78%
13,040 $929,000
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $394,780 - $424,038
6,560
6,560 $846,000

Others Institutions Holding FISV

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...
More about FISV
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