Washington Trust CO Fiserv Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Washington Trust CO holds 6,543 shares of FISV stock, worth $819,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,543

Previous 7,895 17.12%

Holding current value

$819,183

Previous $988,000 17.11%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-1,352 Reduced 17.12%	6,543 $819,000
Q2 2024 Jul 15, 2024	SELL	N/A	-948 Reduced 10.72%	7,895 $988,000
Q1 2024 Apr 23, 2024	SELL	N/A	-50 Reduced 0.56%	8,843 $1.11 Million
Q4 2023 Jan 18, 2024	SELL	N/A	-130 Reduced 1.44%	8,893 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$111.59 - $126.15 $119,401 - $134,980	1,070 Added 13.45%	9,023 $1.14 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $789,733 - $939,575	7,945 Added 99312.5%	7,953 $898,000
Q1 2023 May 04, 2023	SELL	$99.4 - $118.26 $789,733 - $939,575	-7,945 Reduced 99.9%	8 $899,000
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $11,047 - $13,092	-125 Reduced 1.55%	7,953 $708,000
Q1 2022 May 05, 2022	BUY	$92.6 - $109.47 $24,076 - $28,462	260 Added 3.33%	8,078 $819,000
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $31,053 - $36,169	-325 Reduced 3.99%	7,818 $811,000
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $10,621 - $11,911	100 Added 1.24%	8,143 $884,000
Q1 2021 Apr 28, 2021	BUY	$102.69 - $124.13 $19,100 - $23,088	186 Added 2.37%	8,043 $957,000
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $30,394 - $38,346	325 Added 4.31%	7,857 $895,000
Q3 2020 Nov 05, 2020	SELL	$93.06 - $104.07 $34,432 - $38,505	-370 Reduced 4.68%	7,532 $776,000
Q2 2020 Aug 04, 2020	BUY	$86.19 - $109.55 $430 - $547	5 Added 0.06%	7,902 $767,000
Q1 2020 May 07, 2020	BUY	$77.0 - $123.89 $608,069 - $978,359	7,897 New	7,897 $750,000
Q4 2019 Feb 12, 2020	SELL	$100.79 - $117.08 $770,741 - $895,310	-7,647 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $44,774 - $52,610	484 Added 6.76%	7,647 $812,000
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $6,029 - $7,592	-86 Reduced 1.19%	7,163 $612,000
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $20,217 - $23,982	-293 Reduced 3.88%	7,249 $533,000
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $827 - $917	-12 Reduced 0.16%	7,542 $559,000
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $242,110 - $278,250	3,749 Added 98.53%	7,554 $539,000
Q3 2017 Oct 31, 2017	BUY	$60.18 - $64.64 $228,984 - $245,955	3,805	3,805 $491,000

Others Institutions Holding FISV

# of Institutions

1,868

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Washington Trust CO Fiserv Inc Transaction History