Heritage Trust CO Fiserv Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Heritage Trust CO holds 43,633 shares of FISV stock, worth $5.46 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

43,633

Previous 43,832 0.45%

Holding current value

$5.46 Million

Previous $5.49 Million 0.46%

% of portfolio

0.73%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-199 Reduced 0.45%	43,633 $5.46 Million
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

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Heritage Trust CO Fiserv Inc Transaction History