Nicolet Bankshares Inc Fiserv Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Fiserv Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,359 shares of FISV stock, worth $796,146. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,359

Previous 6,590 3.51%

Holding current value

$796,146

Previous $825,000 3.52%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-231 Reduced 3.51%	6,359 $796,000
Q1 2024 May 09, 2024	SELL	N/A	-174 Reduced 2.57%	6,590 $825,000
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $16,426 - $17,297	-133 Reduced 1.93%	6,764 $846,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $1,897 - $2,144	-17 Reduced 0.25%	6,897 $870,000
Q1 2023 May 09, 2023	SELL	$99.4 - $118.26 $2,485 - $2,956	-25 Reduced 0.36%	6,914 $781,000
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $940 - $1,054	10 Added 0.14%	6,939 $701,000
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $25,630 - $30,374	-290 Reduced 4.02%	6,929 $616,000
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $6,296 - $7,443	-68 Reduced 0.93%	7,219 $732,000
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $165,110 - $192,309	-1,728 Reduced 19.17%	7,287 $756,000
Q3 2021 Nov 16, 2021	SELL	$106.21 - $119.11 $20,817 - $23,345	-196 Reduced 2.13%	9,015 $978,000
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $16,308 - $19,362	-153 Reduced 1.63%	9,211 $985,000
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $38,508 - $46,548	-375 Reduced 3.85%	9,364 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$93.52 - $117.99 $9,726 - $12,270	-104 Reduced 1.06%	9,739 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$93.06 - $104.07 $10,236 - $11,447	-110 Reduced 1.11%	9,843 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$86.19 - $109.55 $91,619 - $116,451	-1,063 Reduced 9.65%	9,953 $972,000
Q1 2020 Apr 22, 2020	SELL	$77.0 - $123.89 $48,356 - $77,802	-628 Reduced 5.39%	11,016 $1.05 Million
Q4 2019 Jan 24, 2020	SELL	$100.79 - $117.08 $17,839 - $20,723	-177 Reduced 1.5%	11,644 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $236,640 - $278,054	2,558 Added 27.62%	11,821 $1.23 Million
Q2 2019 Jul 30, 2019	BUY	$82.68 - $91.69 $36,709 - $40,710	444 Added 5.03%	9,263 $844,000
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $21,033 - $26,484	-300 Reduced 3.29%	8,819 $779,000
Q4 2018 Feb 06, 2019	SELL	$69.0 - $81.85 $3,450 - $4,092	-50 Reduced 0.55%	9,119 $670,000
Q3 2018 Oct 29, 2018	SELL	$74.42 - $82.38 $62,140 - $68,787	-835 Reduced 8.35%	9,169 $755,000
Q2 2018 Jul 31, 2018	SELL	$68.99 - $76.49 $10,348 - $11,473	-150 Reduced 1.48%	10,004 $741,000
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $326,322 - $375,033	5,053 Added 99.06%	10,154 $724,000
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $3,200 - $3,374	-51 Reduced 0.99%	5,101 $669,000
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $310,047 - $333,025	5,152	5,152 $664,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Nicolet Bankshares Inc Fiserv Inc Transaction History