Webster Bank, N. A. Fiserv Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Fiserv Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 63,679 shares of FISV stock, worth $7.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

63,679

Previous 66,891 4.8%

Holding current value

$7.97 Million

Previous $8.37 Million 4.8%

% of portfolio

0.86%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-3,212 Reduced 4.8%	63,679 $7.97 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-1,979 Reduced 2.87%	66,891 $8.37 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-1,835 Reduced 2.6%	68,870 $8.62 Million
Q4 2023 Jan 23, 2024	BUY	N/A	365 Added 0.52%	70,705 $8.85 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $35,200 - $37,067	-285 Reduced 0.4%	70,340 $8.81 Million
Q2 2023 Jul 13, 2023	BUY	$111.59 - $126.15 $20,532 - $23,211	184 Added 0.26%	70,625 $8.91 Million
Q1 2023 Apr 13, 2023	SELL	$99.4 - $118.26 $51,986 - $61,849	-523 Reduced 0.74%	70,441 $7.96 Million
Q4 2022 Jan 18, 2023	SELL	$94.02 - $105.46 $155,791 - $174,747	-1,657 Reduced 2.28%	70,964 $7.17 Million
Q3 2022 Oct 24, 2022	SELL	$91.66 - $110.72 $30,247 - $36,537	-330 Reduced 0.45%	72,621 $6.8 Million
Q2 2022 Jul 12, 2022	SELL	$88.38 - $104.74 $70,527 - $83,582	-798 Reduced 1.08%	72,951 $6.49 Million
Q1 2022 Apr 13, 2022	BUY	$92.6 - $109.47 $32,502 - $38,423	351 Added 0.48%	73,749 $7.48 Million
Q4 2021 Jan 12, 2022	SELL	$95.55 - $111.29 $1,146 - $1,335	-12 Reduced 0.02%	73,398 $7.62 Million
Q3 2021 Oct 12, 2021	SELL	$106.21 - $119.11 $21,666 - $24,298	-204 Reduced 0.28%	73,410 $7.97 Million
Q2 2021 Jul 20, 2021	BUY	$106.59 - $126.55 $44,234 - $52,518	415 Added 0.57%	73,614 $7.87 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $168,103 - $203,200	-1,637 Reduced 2.19%	73,199 $8.71 Million
Q4 2020 Jan 07, 2021	BUY	$93.52 - $117.99 $26,559 - $33,509	284 Added 0.38%	74,836 $8.52 Million
Q3 2020 Oct 22, 2020	SELL	$93.06 - $104.07 $86,918 - $97,201	-934 Reduced 1.24%	74,552 $7.68 Million
Q2 2020 Jul 09, 2020	BUY	$86.19 - $109.55 $9,308 - $11,831	108 Added 0.14%	75,486 $7.37 Million
Q1 2020 Apr 21, 2020	SELL	$77.0 - $123.89 $14,630 - $23,539	-190 Reduced 0.25%	75,378 $7.16 Million
Q4 2019 Jan 14, 2020	SELL	$100.79 - $117.08 $92,222 - $107,128	-915 Reduced 1.2%	75,568 $8.74 Million
Q3 2019 Oct 02, 2019	SELL	$92.51 - $108.7 $91,307 - $107,286	-987 Reduced 1.27%	76,483 $7.92 Million
Q2 2019 Jul 11, 2019	SELL	$82.68 - $91.69 $44,233 - $49,054	-535 Reduced 0.69%	77,470 $7.06 Million
Q1 2019 Apr 10, 2019	SELL	$70.11 - $88.28 $138,186 - $173,999	-1,971 Reduced 2.46%	78,005 $6.89 Million
Q4 2018 Jan 09, 2019	SELL	$69.0 - $81.85 $31,188 - $36,996	-452 Reduced 0.56%	79,976 $5.88 Million
Q3 2018 Oct 12, 2018	SELL	$74.42 - $82.38 $82,903 - $91,771	-1,114 Reduced 1.37%	80,428 $6.63 Million
Q2 2018 Jul 12, 2018	BUY	$68.99 - $76.49 $36,150 - $40,080	524 Added 0.65%	81,542 $6.04 Million
Q1 2018 Apr 19, 2018	BUY	$64.58 - $74.22 $3.01 Million - $3.46 Million	46,615 Added 135.5%	81,018 $5.78 Million
Q4 2017 Jan 23, 2018	SELL	$62.76 - $66.17 $81,023 - $85,425	-1,291 Reduced 3.62%	34,403 $4.51 Million
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $2.15 Million - $2.31 Million	35,694	35,694 $4.6 Million

Others Institutions Holding FISV

# of Institutions

1,844

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.31M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account