Wood Trust Financial Corp Fiserv Inc Transaction History

Wood Trust Financial Corp

$643 Million
Q2 2024

A detailed history of Wood Trust Financial Corp transactions in Fiserv Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 1,807 shares of FISV stock, worth $226,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,908 5.29%

Holding current value

$226,236

Previous $305,000 11.8%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-101 Reduced 5.29%	1,807 $269,000
Q1 2024 Apr 17, 2024	BUY	N/A	306 Added 19.1%	1,908 $305,000
Q4 2023 Jan 23, 2024	SELL	N/A	-300 Reduced 15.77%	1,602 $213,000
Q3 2023 Oct 16, 2023	BUY	$123.51 - $130.06 $37,053 - $39,018	300 Added 18.73%	1,902 $215,000
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $178,767 - $202,092	1,602 New	1,602 $202,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $189,953 - $221,244	-1,988 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$106.21 - $119.11 $116,831 - $131,021	-1,100 Reduced 35.62%	1,988 $216,000
Q2 2021 Aug 03, 2021	SELL	$106.59 - $126.55 $2,025 - $2,404	-19 Reduced 0.61%	3,088 $330,000
Q1 2021 Apr 22, 2021	SELL	$102.69 - $124.13 $51,345 - $62,065	-500 Reduced 13.86%	3,107 $370,000
Q4 2020 Jan 21, 2021	BUY	$93.52 - $117.99 $56,112 - $70,794	600 Added 19.95%	3,607 $411,000
Q3 2020 Oct 13, 2020	SELL	$93.06 - $104.07 $34,897 - $39,026	-375 Reduced 11.09%	3,007 $310,000
Q2 2020 Jul 29, 2020	BUY	$86.19 - $109.55 $52,144 - $66,277	605 Added 21.79%	3,382 $330,000
Q1 2020 Apr 07, 2020	BUY	$77.0 - $123.89 $213,829 - $344,042	2,777 New	2,777 $264,000

Others Institutions Holding FISV

# of Institutions

1,799

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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Wood Trust Financial Corp Fiserv Inc Transaction History