Whittier Trust CO Fiserv Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Fiserv Inc stock. As of the latest transaction made, Whittier Trust CO holds 5,187 shares of FISV stock, worth $649,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,187

Previous 5,174 0.25%

Holding current value

$649,412

Previous $647,000 0.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	13 Added 0.25%	5,187 $649,000
Q1 2024 May 02, 2024	SELL	N/A	-148 Reduced 2.78%	5,174 $647,000
Q4 2023 Jan 11, 2024	SELL	N/A	-767 Reduced 12.6%	5,322 $666,000
Q3 2023 Oct 27, 2023	BUY	$123.51 - $130.06 $4,940 - $5,202	40 Added 0.66%	6,089 $762,000
Q4 2022 Jan 25, 2023	SELL	$94.02 - $105.46 $249,999 - $280,418	-2,659 Reduced 30.54%	6,049 $0
Q3 2022 Oct 21, 2022	BUY	$91.66 - $110.72 $269,480 - $325,516	2,940 Added 50.97%	8,708 $815,000
Q2 2022 Jul 28, 2022	SELL	$88.38 - $104.74 $6,540 - $7,750	-74 Reduced 1.27%	5,768 $513,000
Q1 2022 Apr 29, 2022	BUY	$92.6 - $109.47 $81,580 - $96,443	881 Added 17.76%	5,842 $592,000
Q4 2021 Jan 19, 2022	SELL	$95.55 - $111.29 $196,833 - $229,257	-2,060 Reduced 29.34%	4,961 $515,000
Q3 2021 Nov 01, 2021	BUY	$106.21 - $119.11 $1,699 - $1,905	16 Added 0.23%	7,021 $762,000
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $6,608 - $7,846	-62 Reduced 0.88%	7,005 $749,000
Q1 2021 Apr 26, 2021	BUY	$102.69 - $124.13 $20,332 - $24,577	198 Added 2.88%	7,067 $841,000
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $77,247 - $97,459	-826 Reduced 10.73%	6,869 $782,000
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $12,935 - $14,465	139 Added 1.84%	7,695 $793,000
Q2 2020 Jul 10, 2020	SELL	$86.19 - $109.55 $1,551 - $1,971	-18 Reduced 0.24%	7,556 $737,000
Q1 2020 Apr 27, 2020	SELL	$77.0 - $123.89 $156,310 - $251,496	-2,030 Reduced 21.14%	7,574 $719,000
Q4 2019 Jan 31, 2020	BUY	$100.79 - $117.08 $5,039 - $5,854	50 Added 0.52%	9,604 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	$70.11 - $88.28 $8,202 - $10,328	-117 Reduced 1.21%	9,554 $843,000
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $8,073 - $9,576	117 Added 1.22%	9,671 $711,000
Q3 2018 Oct 23, 2018	SELL	$74.42 - $82.38 $1,488 - $1,647	-20 Reduced 0.21%	9,554 $787,000
Q2 2018 Jul 27, 2018	BUY	$68.99 - $76.49 $497,831 - $551,951	7,216 Added 306.02%	9,574 $709,000
Q2 2018 Jul 20, 2018	SELL	$68.99 - $76.49 $497,831 - $551,951	-7,216 Reduced 75.37%	2,358 $142,000
Q1 2018 May 01, 2018	BUY	$64.58 - $74.22 $309,790 - $356,033	4,797 Added 100.42%	9,574 $683,000
Q4 2017 Feb 07, 2018	BUY	$62.76 - $66.17 $15,627 - $16,476	249 Added 5.5%	4,777 $626,000
Q3 2017 Oct 23, 2017	BUY	$60.18 - $64.64 $272,495 - $292,689	4,528	4,528 $584,000

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...

More about FISV

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Whittier Trust CO Fiserv Inc Transaction History