Bartlett & Co. Wealth Management LLC Fidelity National Information Services, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,470 shares of FIS stock, worth $206,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,372 26.75%

Holding current value

$206,862

Previous $250 Million 25.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$67.2 - $78.36 $60,614 - $70,680	-902 Reduced 26.75%	2,470 $186 Million
Q1 2024 May 09, 2024	SELL	$59.01 - $74.18 $40,716 - $51,184	-690 Reduced 16.99%	3,372 $250 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $178,925 - $230,675	-3,794 Reduced 48.29%	4,062 $247 Million
Q3 2023 Feb 14, 2024	SELL	$54.39 - $62.12 $1.91 Million - $2.18 Million	-35,095 Reduced 81.71%	7,856 $434 Million
Q2 2023 Feb 14, 2024	SELL	$52.42 - $58.72 $2.48 Million - $2.78 Million	-47,365 Reduced 52.44%	42,951 $2.35 Billion
Q1 2023 Feb 14, 2024	SELL	$49.7 - $77.81 $5.46 Million - $8.55 Million	-109,834 Reduced 54.88%	90,316 $4.9 Billion
Q4 2022 Feb 14, 2024	SELL	$57.18 - $84.9 $5.68 Million - $8.43 Million	-99,258 Reduced 33.15%	200,150 $13.6 Billion
Q3 2022 Feb 14, 2024	SELL	$75.57 - $104.13 $2.42 Million - $3.34 Million	-32,054 Reduced 9.67%	299,408 $22.6 Billion
Q2 2022 Feb 14, 2024	BUY	$90.7 - $106.19 $254,050 - $297,438	2,801 Added 0.85%	331,462 $30.4 Billion
Q1 2022 Feb 14, 2024	BUY	$86.25 - $121.71 $815,407 - $1.15 Million	9,454 Added 2.96%	328,661 $33 Billion
Q4 2021 Feb 14, 2024	SELL	$102.36 - $125.04 $1.49 Million - $1.82 Million	-14,520 Reduced 4.35%	319,207 $34.8 Billion
Q3 2021 Feb 13, 2024	BUY	$121.38 - $150.86 $6.32 Million - $7.86 Million	52,089 Added 18.5%	333,727 $40.6 Billion
Q2 2021 Feb 13, 2024	BUY	$141.67 - $155.69 $958,680 - $1.05 Million	6,767 Added 2.46%	281,638 $39.9 Billion
Q1 2021 Feb 13, 2024	BUY	$122.53 - $146.42 $3.56 Million - $4.25 Million	29,014 Added 11.8%	274,871 $38.6 Billion
Q4 2020 Feb 13, 2024	BUY	$123.97 - $151.18 $628,651 - $766,633	5,071 Added 2.11%	245,857 $34.8 Billion
Q3 2020 Feb 13, 2024	BUY	$135.48 - $155.76 $837,401 - $962,752	6,181 Added 2.63%	240,786 $35.4 Billion
Q2 2020 Feb 13, 2024	BUY	$114.56 - $143.07 $1.83 Million - $2.29 Million	15,979 Added 7.31%	234,605 $31.5 Billion
Q1 2020 Feb 13, 2024	BUY	$102.45 - $157.44 $2.54 Million - $3.91 Million	24,828 Added 12.81%	218,626 $26.6 Billion
Q4 2019 Feb 13, 2024	BUY	$125.44 - $139.75 $750,758 - $836,403	5,985 Added 3.19%	193,798 $27 Billion
Q3 2019 Feb 13, 2024	BUY	$124.57 - $139.62 $23.4 Million - $26.2 Million	187,799 Added 1341421.38%	187,813 $24.9 Billion
Q2 2019 Feb 13, 2024	BUY	$110.89 - $123.88 $1,552 - $1,734	14 New	14 $1.72 Million

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.9B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Bartlett & Co. Wealth Management LLC Fidelity National Information Services, Inc. Transaction History