Smithfield Trust CO Fiserv Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Smithfield Trust CO holds 9,623 shares of FISV stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,623

Previous 9,723 1.03%

Holding current value

$1.2 Million

Previous $1.56 Million 8.17%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-100 Reduced 1.03%	9,623 $1.43 Million
Q1 2024 May 07, 2024	SELL	N/A	-338 Reduced 3.36%	9,723 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-532 Reduced 5.02%	10,061 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $6,669 - $7,023	-54 Reduced 0.51%	10,593 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$111.59 - $126.15 $22,875 - $25,860	-205 Reduced 1.89%	10,647 $1.35 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $60,037 - $71,429	604 Added 5.89%	10,852 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $45,317 - $50,831	482 Added 4.94%	10,248 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $120,441 - $145,486	1,314 Added 15.55%	9,766 $914,000
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $17,594 - $20,799	190 Added 2.3%	8,452 $859,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $7,835 - $9,125	-82 Reduced 0.98%	8,262 $857,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $310,637 - $375,493	3,025 Added 56.87%	8,344 $993,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $5,704 - $7,197	61 Added 1.16%	5,319 $605,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $3,815 - $4,266	-41 Reduced 0.77%	5,258 $542,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $57,488 - $73,069	667 Added 14.4%	5,299 $517,000
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $150,342 - $172,784	2,328 Added 101.04%	4,632 $330,000
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $138,654 - $148,930	2,304	2,304 $297,000

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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Smithfield Trust CO Fiserv Inc Transaction History