A detailed history of Montecito Bank & Trust transactions in Fiserv Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 9,775 shares of FISV stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,775
Previous 9,750 0.26%
Holding current value
$1.22 Million
Previous $1.22 Million 0.25%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 31, 2024

BUY
N/A
25 Added 0.26%
9,775 $1.22 Million
Q1 2024

Apr 09, 2024

SELL
N/A
-641 Reduced 6.17%
9,750 $1.22 Million
Q4 2023

Jan 05, 2024

BUY
N/A
61 Added 0.59%
10,391 $1.3 Million
Q3 2023

Oct 16, 2023

SELL
$123.51 - $130.06 $4,322 - $4,552
-35 Reduced 0.34%
10,330 $1.29 Million
Q2 2023

Jul 25, 2023

SELL
$111.59 - $126.15 $8,815 - $9,965
-79 Reduced 0.76%
10,365 $1.31 Million
Q1 2023

Apr 24, 2023

SELL
$99.4 - $118.26 $51,290 - $61,022
-516 Reduced 4.71%
10,444 $1.18 Million
Q4 2022

Jan 20, 2023

SELL
$94.02 - $105.46 $90,541 - $101,557
-963 Reduced 8.08%
10,960 $1.11 Million
Q3 2022

Oct 14, 2022

BUY
$91.66 - $110.72 $14,482 - $17,493
158 Added 1.34%
11,923 $1.12 Million
Q2 2022

Aug 01, 2022

SELL
$88.38 - $104.74 $18,117 - $21,471
-205 Reduced 1.71%
11,765 $1.05 Million
Q1 2022

Apr 22, 2022

SELL
$92.6 - $109.47 $12,686 - $14,997
-137 Reduced 1.13%
11,970 $1.21 Million
Q4 2021

Jan 25, 2022

SELL
$95.55 - $111.29 $103,289 - $120,304
-1,081 Reduced 8.2%
12,107 $1.26 Million
Q3 2021

Oct 28, 2021

BUY
$106.21 - $119.11 $3,080 - $3,454
29 Added 0.22%
13,188 $1.43 Million
Q2 2021

Jul 08, 2021

BUY
$106.59 - $126.55 $82,607 - $98,076
775 Added 6.26%
13,159 $1.41 Million
Q1 2021

Apr 26, 2021

BUY
$102.69 - $124.13 $27,623 - $33,390
269 Added 2.22%
12,384 $1.47 Million
Q4 2020

Jan 28, 2021

BUY
$93.52 - $117.99 $106,893 - $134,862
1,143 Added 10.42%
12,115 $1.38 Million
Q3 2020

Oct 27, 2020

SELL
$93.06 - $104.07 $484,656 - $541,996
-5,208 Reduced 32.19%
10,972 $1.13 Million
Q2 2020

Jul 17, 2020

SELL
$86.19 - $109.55 $274,687 - $349,135
-3,187 Reduced 16.46%
16,180 $1.58 Million
Q1 2020

Apr 23, 2020

BUY
$77.0 - $123.89 $298,375 - $480,073
3,875 Added 25.01%
19,367 $1.84 Million
Q4 2019

Jan 22, 2020

BUY
$100.79 - $117.08 $248,245 - $288,368
2,463 Added 18.9%
15,492 $1.79 Million
Q3 2019

Oct 18, 2019

SELL
$92.51 - $108.7 $81,778 - $96,090
-884 Reduced 6.35%
13,029 $1.35 Million
Q2 2019

Jul 05, 2019

SELL
$82.68 - $91.69 $122,201 - $135,517
-1,478 Reduced 9.6%
13,913 $1.27 Million
Q1 2019

Apr 05, 2019

SELL
$70.11 - $88.28 $17,387 - $21,893
-248 Reduced 1.59%
15,391 $1.36 Million
Q4 2018

Feb 05, 2019

BUY
$69.0 - $81.85 $146,349 - $173,603
2,121 Added 15.69%
15,639 $1.15 Million
Q3 2018

Oct 11, 2018

BUY
$74.42 - $82.38 $88,187 - $97,620
1,185 Added 9.61%
13,518 $1.11 Million
Q2 2018

Aug 02, 2018

SELL
$68.99 - $76.49 $10,003 - $11,091
-145 Reduced 1.16%
12,333 $913,000
Q1 2018

Apr 23, 2018

BUY
$64.58 - $74.22 $805,829 - $926,117
12,478 New
12,478 $890,000
Q4 2017

Feb 13, 2018

SELL
$62.76 - $66.17 $410,262 - $432,553
-6,537 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$62.76 - $66.17 $188 - $198
-3 Reduced 0.05%
6,537 $857,000
Q3 2017

Oct 23, 2017

BUY
$60.18 - $64.64 $393,577 - $422,745
6,540
6,540 $843,000

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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