A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Fiserv Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 18,872 shares of FISV stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,872
Previous 19,807 4.72%
Holding current value
$2.36 Million
Previous $2.48 Million 4.72%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
N/A
-935 Reduced 4.72%
18,872 $2.36 Million
Q1 2024

May 15, 2024

SELL
N/A
-1,575 Reduced 7.37%
19,807 $2.48 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-680 Reduced 3.08%
21,382 $2.68 Million
Q3 2023

Oct 12, 2023

SELL
$123.51 - $130.06 $12,103 - $12,745
-98 Reduced 0.44%
22,062 $2.76 Million
Q2 2023

Aug 07, 2023

SELL
$111.59 - $126.15 $48,653 - $55,001
-436 Reduced 1.93%
22,160 $2.8 Million
Q1 2023

May 10, 2023

SELL
$99.4 - $118.26 $32,305 - $38,434
-325 Reduced 1.42%
22,596 $2.55 Million
Q3 2022

Nov 16, 2022

BUY
$91.66 - $110.72 $279,104 - $337,142
3,045 Added 15.32%
22,921 $2.15 Million
Q2 2022

Aug 08, 2022

BUY
$88.38 - $104.74 $206,544 - $244,777
2,337 Added 13.32%
19,876 $1.77 Million
Q1 2022

May 09, 2022

BUY
$92.6 - $109.47 $152,604 - $180,406
1,648 Added 10.37%
17,539 $1.78 Million
Q4 2021

Feb 04, 2022

BUY
$95.55 - $111.29 $4,013 - $4,674
42 Added 0.27%
15,891 $1.65 Million
Q3 2021

Nov 17, 2021

BUY
$106.21 - $119.11 $36,854 - $41,331
347 Added 2.24%
15,849 $1.72 Million
Q2 2021

Aug 12, 2021

SELL
$106.59 - $126.55 $73,227 - $86,939
-687 Reduced 4.24%
15,502 $1.66 Million
Q1 2021

May 14, 2021

BUY
$102.69 - $124.13 $34,093 - $41,211
332 Added 2.09%
16,189 $1.93 Million
Q4 2020

Feb 11, 2021

BUY
$93.52 - $117.99 $118,302 - $149,257
1,265 Added 8.67%
15,857 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$93.06 - $104.07 $70,818 - $79,197
761 Added 5.5%
14,592 $1.5 Million
Q2 2020

Aug 12, 2020

SELL
$86.19 - $109.55 $300,027 - $381,343
-3,481 Reduced 20.11%
13,831 $1.35 Million
Q1 2020

May 01, 2020

BUY
$77.0 - $123.89 $291,445 - $468,923
3,785 Added 27.98%
17,312 $1.64 Million
Q4 2019

Feb 18, 2020

BUY
$100.79 - $117.08 $6,047 - $7,024
60 Added 0.45%
13,527 $1.56 Million
Q3 2019

Nov 05, 2019

BUY
$92.51 - $108.7 $488,730 - $574,262
5,283 Added 64.55%
13,467 $1.4 Million
Q2 2019

Aug 07, 2019

BUY
$82.68 - $91.69 $32,989 - $36,584
399 Added 5.13%
8,184 $746,000
Q1 2019

May 22, 2019

SELL
$70.11 - $88.28 $6,800 - $8,563
-97 Reduced 1.23%
7,785 $687,000
Q4 2018

Feb 25, 2019

BUY
$69.0 - $81.85 $16,077 - $19,071
233 Added 3.05%
7,882 $579,000
Q3 2018

Nov 16, 2018

SELL
$74.42 - $82.38 $4,614 - $5,107
-62 Reduced 0.8%
7,649 $630,000
Q2 2018

Aug 13, 2018

SELL
$68.99 - $76.49 $120,663 - $133,781
-1,749 Reduced 18.49%
7,711 $571,000
Q1 2018

May 07, 2018

BUY
$64.58 - $74.22 $253,541 - $291,387
3,926 Added 70.94%
9,460 $675,000
Q4 2017

Feb 13, 2018

SELL
$62.76 - $66.17 $5,146 - $5,425
-82 Reduced 1.46%
5,534 $726,000
Q3 2017

Nov 08, 2017

SELL
$60.18 - $64.64 $12,036 - $12,928
-200 Reduced 3.44%
5,616 $724,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,816
5,816 $712,000

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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