Private Trust CO Na Fiserv Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Fiserv Inc stock. As of the latest transaction made, Private Trust CO Na holds 2,676 shares of FISV stock, worth $335,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,610 2.53%

Holding current value

$335,035

Previous $326,000 2.76%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	N/A	66 Added 2.53%	2,676 $335,000
Q1 2024 Apr 24, 2024	BUY	N/A	44 Added 1.71%	2,610 $326,000
Q4 2023 Jan 24, 2024	BUY	N/A	386 Added 17.71%	2,566 $321,000
Q3 2023 Oct 18, 2023	BUY	$123.51 - $130.06 $101,401 - $106,779	821 Added 60.41%	2,180 $272,000
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $4,575 - $5,172	-41 Reduced 2.93%	1,359 $171,000
Q1 2023 Apr 12, 2023	BUY	$99.4 - $118.26 $37,473 - $44,584	377 Added 36.85%	1,400 $158,000
Q4 2022 Jan 18, 2023	BUY	$94.02 - $105.46 $21,342 - $23,939	227 Added 28.52%	1,023 $0
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $10,265 - $12,400	112 Added 16.37%	796 $74,000
Q2 2022 Sep 16, 2022	SELL	$88.38 - $104.74 $1.2 Million - $1.43 Million	-13,606 Reduced 95.21%	684 $61,000
Q1 2022 Apr 12, 2022	SELL	$92.6 - $109.47 $77,691 - $91,845	-839 Reduced 5.55%	14,290 $1.45 Million
Q4 2021 Jan 10, 2022	BUY	$95.55 - $111.29 $29,142 - $33,943	305 Added 2.06%	15,129 $1.57 Million
Q3 2021 Oct 06, 2021	SELL	$106.21 - $119.11 $45,245 - $50,740	-426 Reduced 2.79%	14,824 $1.61 Million
Q2 2021 Jul 07, 2021	BUY	$106.59 - $126.55 $173,954 - $206,529	1,632 Added 11.98%	15,250 $1.63 Million
Q1 2021 Apr 06, 2021	BUY	$102.69 - $124.13 $120,866 - $146,101	1,177 Added 9.46%	13,618 $1.62 Million
Q4 2020 Jan 05, 2021	BUY	$93.52 - $117.99 $6,826 - $8,613	73 Added 0.59%	12,441 $1.42 Million
Q3 2020 Oct 01, 2020	BUY	$93.06 - $104.07 $252,471 - $282,341	2,713 Added 28.1%	12,368 $1.27 Million
Q2 2020 Jul 07, 2020	BUY	$86.19 - $109.55 $369,668 - $469,859	4,289 Added 79.93%	9,655 $942,000
Q1 2020 Apr 07, 2020	BUY	$77.0 - $123.89 $5,082 - $8,176	66 Added 1.25%	5,366 $509,000
Q4 2019 Jan 02, 2020	BUY	$100.79 - $117.08 $534,187 - $620,524	5,300 New	5,300 $612,000
Q1 2018 Apr 03, 2018	SELL	$64.58 - $74.22 $277,629 - $319,071	-4,299 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $258,713 - $277,887	4,299	4,299 $0

Others Institutions Holding FISV

# of Institutions

1,794

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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Private Trust CO Na Fiserv Inc Transaction History