Alps Advisors Inc Fidelity National Information Services, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 25,216 shares of FIS stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,216

Previous 29,677 15.03%

Holding current value

$2.08 Million

Previous $2.24 Million 5.59%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $324,760 - $379,363	-4,461 Reduced 15.03%	25,216 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $115,449 - $134,622	-1,718 Reduced 5.47%	29,677 $2.24 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $192,077 - $241,455	-3,255 Reduced 9.39%	31,395 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $100,073 - $129,017	-2,122 Reduced 5.77%	34,650 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $897,217 - $1.02 Million	16,496 Added 81.36%	36,772 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $37,427 - $41,926	714 Added 3.65%	20,276 $1.11 Million
Q1 2023 May 10, 2023	BUY	$49.7 - $77.81 $158,741 - $248,525	3,194 Added 19.51%	19,562 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $124,538 - $184,912	2,178 Added 15.35%	16,368 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.43 Million - $1.97 Million	-18,877 Reduced 57.09%	14,190 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $248,699 - $291,172	-2,742 Reduced 7.66%	33,067 $3.03 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $416,673 - $587,981	-4,831 Reduced 11.89%	35,809 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $333,591 - $407,505	3,259 Added 8.72%	40,640 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $151,239 - $187,971	1,246 Added 3.45%	37,381 $4.55 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $502,503 - $552,232	3,547 Added 10.88%	36,135 $5.12 Million
Q1 2021 May 07, 2021	BUY	$122.53 - $146.42 $312,941 - $373,956	2,554 Added 8.5%	32,588 $4.58 Million
Q4 2020 Feb 03, 2021	BUY	$123.97 - $151.18 $554,393 - $676,076	4,472 Added 17.49%	30,034 $4.25 Million
Q3 2020 Nov 05, 2020	SELL	$135.48 - $155.76 $339 Million - $390 Million	-2,503,875 Reduced 98.99%	25,562 $3.76 Million
Q3 2020 Nov 04, 2020	BUY	$135.48 - $155.76 $342 Million - $393 Million	2,523,119 Added 39935.41%	2,529,437 $4.02 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $89,356 - $111,594	780 Added 14.08%	6,318 $847,000
Q1 2020 May 06, 2020	SELL	$102.45 - $157.44 $307 - $472	-3 Reduced 0.05%	5,538 $674,000
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $42,775 - $47,654	341 Added 6.56%	5,541 $771,000
Q3 2019 Nov 04, 2019	BUY	$124.57 - $139.62 $647,764 - $726,024	5,200 New	5,200 $690,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50.1B
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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Alps Advisors Inc Fidelity National Information Services, Inc. Transaction History