A detailed history of Trust Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 7,339 shares of FISV stock, worth $918,842. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,339
Previous 7,400 0.82%
Holding current value
$918,842
Previous $926,000 0.86%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
N/A
-61 Reduced 0.82%
7,339 $918,000
Q1 2023

May 12, 2023

BUY
$99.4 - $118.26 $74,450 - $88,576
749 Added 11.26%
7,400 $836,000
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $34,097 - $41,187
372 Added 5.92%
6,651 $622,000
Q2 2022

Aug 10, 2022

BUY
$88.38 - $104.74 $34,998 - $41,477
396 Added 6.73%
6,279 $559,000
Q1 2022

May 10, 2022

BUY
$92.6 - $109.47 $17,871 - $21,127
193 Added 3.39%
5,883 $597,000
Q3 2021

Oct 29, 2021

BUY
$106.21 - $119.11 $40,890 - $45,857
385 Added 7.26%
5,690 $617,000
Q2 2021

Jul 19, 2021

BUY
$106.59 - $126.55 $82,607 - $98,076
775 Added 17.11%
5,305 $567,000
Q1 2021

Apr 21, 2021

BUY
$102.69 - $124.13 $84,411 - $102,034
822 Added 22.17%
4,530 $539,000
Q4 2020

Jan 27, 2021

BUY
$93.52 - $117.99 $77,621 - $97,931
830 Added 28.84%
3,708 $422,000
Q3 2020

Oct 28, 2020

BUY
$93.06 - $104.07 $267,826 - $299,513
2,878 New
2,878 $297,000

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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