A detailed history of Private Trust CO Na transactions in Fiserv Inc stock. As of the latest transaction made, Private Trust CO Na holds 2,709 shares of FISV stock, worth $339,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,676 1.23%
Holding current value
$339,166
Previous $335,000 1.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
N/A
33 Added 1.23%
2,709 $339,000
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

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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