Huntington National Bank Fiserv Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Fiserv Inc stock. As of the latest transaction made, Huntington National Bank holds 510,938 shares of FISV stock, worth $64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

510,938

Previous 508,085 0.56%

Holding current value

$64 Million

Previous $63.6 Million 0.56%

% of portfolio

0.47%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,853 Added 0.56%	510,938 $64 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-156 Reduced 0.03%	508,085 $63.6 Million
Q1 2024 May 03, 2024	SELL	N/A	-13,872 Reduced 2.66%	508,241 $63.6 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-64,261 Reduced 10.96%	522,113 $65.4 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $11.5 Million - $12.1 Million	-93,093 Reduced 13.7%	586,374 $73.4 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $7.13 Million - $8.06 Million	-63,919 Reduced 8.6%	679,467 $85.7 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $34,094 - $40,563	-343 Reduced 0.05%	743,386 $84 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $2.67 Million - $3 Million	28,451 Added 3.98%	743,729 $75.2 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $4.41 Million - $5.33 Million	48,131 Added 7.21%	715,278 $66.9 Million
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $532,843 - $631,477	6,029 Added 0.91%	667,147 $59.4 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $4.41 Million - $5.22 Million	47,660 Added 7.77%	661,118 $67 Million
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $2.41 Million - $2.81 Million	25,272 Added 4.3%	613,458 $63.7 Million
Q3 2021 Oct 28, 2021	SELL	$106.21 - $119.11 $883,560 - $990,876	-8,319 Reduced 1.39%	588,186 $63.8 Million
Q2 2021 Jul 30, 2021	BUY	$106.59 - $126.55 $2.17 Million - $2.58 Million	20,355 Added 3.53%	596,505 $63.8 Million
Q1 2021 Apr 12, 2021	SELL	$102.69 - $124.13 $7.58 Million - $9.17 Million	-73,859 Reduced 11.36%	576,150 $68.6 Million
Q4 2020 Jan 11, 2021	BUY	$93.52 - $117.99 $793,797 - $1 Million	8,488 Added 1.32%	650,009 $74 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $552,962 - $618,383	5,942 Added 0.93%	641,521 $66.1 Million
Q2 2020 Jul 30, 2020	BUY	$86.19 - $109.55 $2.44 Million - $3.1 Million	28,253 Added 4.65%	635,579 $62 Million
Q1 2020 Apr 27, 2020	BUY	$77.0 - $123.89 $3.75 Million - $6.03 Million	48,662 Added 8.71%	607,326 $57.7 Million
Q4 2019 Jan 17, 2020	BUY	$100.79 - $117.08 $1.78 Million - $2.07 Million	17,703 Added 3.27%	558,664 $64.6 Million
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $567,548 - $666,874	6,135 Added 1.15%	540,961 $56 Million
Q2 2019 Jul 23, 2019	BUY	$82.68 - $91.69 $441,428 - $489,532	5,339 Added 1.01%	534,826 $48.8 Million
Q1 2019 Apr 09, 2019	BUY	$70.11 - $88.28 $635,056 - $799,640	9,058 Added 1.74%	529,487 $46.7 Million
Q4 2018 Jan 28, 2019	BUY	$69.0 - $81.85 $1.54 Million - $1.83 Million	22,321 Added 4.48%	520,429 $38.2 Million
Q3 2018 Oct 18, 2018	BUY	$74.42 - $82.38 $1.63 Million - $1.8 Million	21,852 Added 4.59%	498,108 $41 Million
Q2 2018 Jul 19, 2018	BUY	$68.99 - $76.49 $1.55 Million - $1.72 Million	22,494 Added 4.96%	476,256 $35.3 Million
Q1 2018 Apr 30, 2018	BUY	$64.58 - $74.22 $14.7 Million - $16.9 Million	227,683 Added 100.71%	453,762 $32.4 Million
Q4 2017 Feb 02, 2018	BUY	$62.76 - $66.17 $435,993 - $459,682	6,947 Added 3.17%	226,079 $29.6 Million
Q3 2017 Oct 24, 2017	BUY	$60.18 - $64.64 $13.2 Million - $14.2 Million	219,132	219,132 $28.3 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

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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Huntington National Bank Fiserv Inc Transaction History