Archford Capital Strategies, LLC Fidelity National Information Services, Inc. Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 28,909 shares of FIS stock, worth $2.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,909

Previous 28,430 1.68%

Holding current value

$2.42 Million

Previous $2.11 Million 3.32%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$67.2 - $78.36 $32,188 - $37,534	479 Added 1.68%	28,909 $2.18 Million
Q1 2024 Apr 24, 2024	SELL	$59.01 - $74.18 $45,083 - $56,673	-764 Reduced 2.62%	28,430 $2.11 Million
Q4 2023 Jan 12, 2024	BUY	$47.16 - $60.8 $617,465 - $796,054	13,093 Added 81.32%	29,194 $1.75 Million
Q3 2023 Oct 27, 2023	SELL	$54.39 - $62.12 $29,805 - $34,041	-548 Reduced 3.29%	16,101 $889,000
Q2 2023 Aug 02, 2023	BUY	$52.42 - $58.72 $46,915 - $52,554	895 Added 5.68%	16,649 $910,000
Q1 2023 Apr 18, 2023	BUY	$49.7 - $77.81 $229,266 - $358,937	4,613 Added 41.41%	15,754 $855,000
Q4 2022 Jan 26, 2023	BUY	$57.18 - $84.9 $15,209 - $22,583	266 Added 2.45%	11,141 $0
Q3 2022 Oct 17, 2022	BUY	$75.57 - $104.13 $43,528 - $59,978	576 Added 5.59%	10,875 $822,000
Q2 2022 Jul 12, 2022	BUY	$90.7 - $106.19 $103,216 - $120,844	1,138 Added 12.42%	10,299 $944,000
Q1 2022 Apr 18, 2022	BUY	$86.25 - $121.71 $576,495 - $813,509	6,684 Added 269.84%	9,161 $949,000
Q4 2021 Jan 20, 2022	SELL	$102.36 - $125.04 $33,778 - $41,263	-330 Reduced 11.76%	2,477 $270,000
Q3 2021 Oct 14, 2021	BUY	$121.38 - $150.86 $71,371 - $88,705	588 Added 26.5%	2,807 $342,000
Q2 2021 Jul 23, 2021	BUY	$141.67 - $155.69 $29,184 - $32,072	206 Added 10.23%	2,219 $314,000
Q1 2021 Apr 26, 2021	BUY	$122.53 - $146.42 $246,652 - $294,743	2,013 New	2,013 $308,000
Q3 2019 Oct 23, 2019	SELL	$124.57 - $139.62 $41,232 - $46,214	-331 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $29,491 - $32,715	318 Added 2446.15%	331 $31,000
Q2 2017 Aug 18, 2017	BUY	N/A	13	13 $1,000

Others Institutions Holding FIS

# of Institutions

1,111

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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Archford Capital Strategies, LLC Fidelity National Information Services, Inc. Transaction History