Moody National Bank Trust Division Fiserv Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Fiserv Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,795 shares of FISV stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,795

Previous 9,192 4.32%

Holding current value

$1.1 Million

Previous $1.15 Million 4.26%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-397 Reduced 4.32%	8,795 $1.1 Million
Q2 2024 Jul 03, 2024	SELL	N/A	-2 Reduced 0.02%	9,192 $1.15 Million
Q1 2024 Apr 04, 2024	BUY	N/A	37 Added 0.4%	9,194 $1.15 Million
Q4 2023 Jan 11, 2024	SELL	N/A	-8,274 Reduced 47.47%	9,157 $1.15 Million
Q3 2023 Oct 12, 2023	BUY	$123.51 - $130.06 $433,149 - $456,120	3,507 Added 25.19%	17,431 $2.18 Million
Q2 2023 Jul 07, 2023	BUY	$111.59 - $126.15 $34,146 - $38,601	306 Added 2.25%	13,924 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$99.4 - $118.26 $1,391 - $1,655	-14 Reduced 0.1%	13,618 $1.54 Million
Q4 2022 Jan 11, 2023	BUY	$94.02 - $105.46 $51,052 - $57,264	543 Added 4.15%	13,632 $1.38 Million
Q3 2022 Oct 05, 2022	BUY	$91.66 - $110.72 $42,896 - $51,816	468 Added 3.71%	13,089 $1.23 Million
Q2 2022 Jul 07, 2022	SELL	$88.38 - $104.74 $127,885 - $151,558	-1,447 Reduced 10.29%	12,621 $1.12 Million
Q1 2022 Apr 12, 2022	SELL	$92.6 - $109.47 $171,310 - $202,519	-1,850 Reduced 11.62%	14,068 $1.43 Million
Q4 2021 Jan 13, 2022	SELL	$95.55 - $111.29 $4.96 Million - $5.78 Million	-51,915 Reduced 76.53%	15,918 $1.65 Million
Q3 2021 Oct 07, 2021	SELL	$106.21 - $119.11 $7,859 - $8,814	-74 Reduced 0.11%	67,833 $7.36 Million
Q2 2021 Jul 13, 2021	SELL	$106.59 - $126.55 $9,593 - $11,389	-90 Reduced 0.13%	67,907 $7.26 Million
Q1 2021 Apr 14, 2021	SELL	$102.69 - $124.13 $5,545 - $6,703	-54 Reduced 0.08%	67,997 $8.09 Million
Q4 2020 Mar 04, 2021	SELL	$93.52 - $117.99 $7,949 - $10,029	-85 Reduced 0.12%	68,051 $7.75 Million
Q2 2020 Jul 10, 2020	BUY	$86.19 - $109.55 $24,477 - $31,112	284 Added 0.42%	68,136 $6.65 Million
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $5.22 Million - $8.41 Million	67,852 New	67,852 $6.45 Million
Q2 2019 Jul 22, 2019	SELL	$82.68 - $91.69 $28,938 - $32,091	-350 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$70.11 - $88.28 $3,996 - $5,031	57 Added 19.45%	350 $31,000
Q4 2018 Jan 07, 2019	BUY	$69.0 - $81.85 $20,217 - $23,982	293 New	293 $22,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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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Moody National Bank Trust Division Fiserv Inc Transaction History