Trust CO Of Oklahoma Fiserv Inc Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Fiserv Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 22,247 shares of FISV stock, worth $2.79 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,247

Previous 21,538 3.29%

Holding current value

$2.79 Million

Previous $2.7 Million 3.3%

% of portfolio

0.99%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	N/A	709 Added 3.29%	22,247 $2.79 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-59 Reduced 0.27%	21,538 $2.7 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-12 Reduced 0.06%	21,597 $2.7 Million
Q3 2023 Oct 16, 2023	SELL	$123.51 - $130.06 $91,520 - $96,374	-741 Reduced 3.32%	21,609 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$111.59 - $126.15 $18,300 - $20,688	-164 Reduced 0.73%	22,350 $2.82 Million
Q1 2023 Apr 14, 2023	SELL	$99.4 - $118.26 $85,981 - $102,294	-865 Reduced 3.7%	22,514 $2.54 Million
Q4 2022 Jan 18, 2023	SELL	$94.02 - $105.46 $11,188 - $12,549	-119 Reduced 0.51%	23,379 $0
Q3 2022 Oct 11, 2022	SELL	$91.66 - $110.72 $69,753 - $84,257	-761 Reduced 3.14%	23,498 $2.2 Million
Q2 2022 Jul 28, 2022	SELL	$88.38 - $104.74 $135,751 - $160,880	-1,536 Reduced 5.95%	24,259 $2.16 Million
Q1 2022 May 25, 2022	SELL	$92.6 - $109.47 $44,540 - $52,655	-481 Reduced 1.83%	25,795 $2.62 Million
Q4 2021 Jan 21, 2022	SELL	$95.55 - $111.29 $123,355 - $143,675	-1,291 Reduced 4.68%	26,276 $2.73 Million
Q3 2021 Oct 08, 2021	SELL	$106.21 - $119.11 $25,277 - $28,348	-238 Reduced 0.86%	27,567 $2.99 Million
Q2 2021 Jul 26, 2021	SELL	$106.59 - $126.55 $275,854 - $327,511	-2,588 Reduced 8.52%	27,805 $2.97 Million
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $123,433 - $149,204	-1,202 Reduced 3.8%	30,393 $3.62 Million
Q4 2020 Jan 22, 2021	SELL	$93.52 - $117.99 $33,480 - $42,240	-358 Reduced 1.12%	31,595 $3.6 Million
Q3 2020 Oct 08, 2020	SELL	$93.06 - $104.07 $160,993 - $180,041	-1,730 Reduced 5.14%	31,953 $3.29 Million
Q1 2020 Apr 16, 2020	SELL	$77.0 - $123.89 $3,311 - $5,327	-43 Reduced 0.13%	33,683 $3.2 Million
Q4 2019 Jan 24, 2020	SELL	$100.79 - $117.08 $111,574 - $129,607	-1,107 Reduced 3.18%	33,726 $3.9 Million
Q3 2019 Oct 25, 2019	BUY	$92.51 - $108.7 $95,747 - $112,504	1,035 Added 3.06%	34,833 $3.61 Million
Q2 2019 Jul 25, 2019	SELL	$82.68 - $91.69 $41,422 - $45,936	-501 Reduced 1.46%	33,798 $0
Q1 2019 Apr 10, 2019	BUY	$70.11 - $88.28 $106,987 - $134,715	1,526 Added 4.66%	34,299 $0
Q4 2018 Jan 23, 2019	SELL	$69.0 - $81.85 $35,673 - $42,316	-517 Reduced 1.55%	32,773 $2.41 Million
Q3 2018 Oct 12, 2018	SELL	$74.42 - $82.38 $116,541 - $129,007	-1,566 Reduced 4.49%	33,290 $0
Q2 2018 Jul 16, 2018	SELL	$68.99 - $76.49 $229,115 - $254,023	-3,321 Reduced 8.7%	34,856 $0
Q1 2018 Apr 20, 2018	BUY	$64.58 - $74.22 $1.21 Million - $1.39 Million	18,795 Added 96.97%	38,177 $0
Q4 2017 Jan 11, 2018	SELL	$62.76 - $66.17 $6,276 - $6,617	-100 Reduced 0.51%	19,382 $0
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $1.17 Million - $1.26 Million	19,482	19,482 $0

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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Trust CO Of Oklahoma Fiserv Inc Transaction History