Spinnaker Trust Fiserv Inc Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Fiserv Inc stock. As of the latest transaction made, Spinnaker Trust holds 7,371 shares of FISV stock, worth $922,849. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,371

Previous 7,371 -0.0%

Holding current value

$922,849

Previous $922,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	N/A	-195 Reduced 2.58%	7,371 $922,000
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $9,880 - $10,404	-80 Reduced 1.05%	7,566 $947,000
Q2 2023 Aug 01, 2023	SELL	$111.59 - $126.15 $4,017 - $4,541	-36 Reduced 0.47%	7,646 $964,000
Q1 2023 Apr 13, 2023	SELL	$99.4 - $118.26 $3,379 - $4,020	-34 Reduced 0.44%	7,682 $868,000
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $44,913 - $54,252	-490 Reduced 5.97%	7,716 $722,000
Q1 2022 May 02, 2022	BUY	$92.6 - $109.47 $56,763 - $67,105	613 Added 8.07%	8,206 $832,000
Q1 2021 Apr 30, 2021	SELL	$102.69 - $124.13 $19,511 - $23,584	-190 Reduced 2.44%	7,593 $903,000
Q4 2020 Jan 26, 2021	SELL	$93.52 - $117.99 $58,169 - $73,389	-622 Reduced 7.4%	7,783 $886,000
Q1 2020 May 05, 2020	BUY	$77.0 - $123.89 $150,458 - $242,081	1,954 Added 30.29%	8,405 $798,000
Q4 2019 Feb 05, 2020	SELL	$100.79 - $117.08 $4,938 - $5,736	-49 Reduced 0.75%	6,451 $745,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $4,532 - $5,326	49 Added 0.76%	6,500 $673,000
Q1 2019 Apr 29, 2019	SELL	$70.11 - $88.28 $56,088 - $70,624	-800 Reduced 11.03%	6,451 $569,000
Q3 2018 Oct 23, 2018	SELL	$74.42 - $82.38 $74 - $82	-1 Reduced 0.01%	7,251 $597,000
Q2 2018 Aug 02, 2018	BUY	$68.99 - $76.49 $27,595 - $30,595	400 Added 5.84%	7,252 $537,000
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $221,251 - $254,277	3,426 Added 100.0%	6,852 $488,000
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $1,882 - $1,985	-30 Reduced 0.87%	3,426 $449,000
Q3 2017 Oct 26, 2017	BUY	$60.18 - $64.64 $207,982 - $223,395	3,456	3,456 $445,000

Others Institutions Holding FISV

# of Institutions

1,796

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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