Bank Of Montreal Fidelity National Information Services, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 672,105 shares of FIS stock, worth $58.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

672,105

Previous 619,228 8.54%

Holding current value

$58.3 Million

Previous $45.9 Million 10.26%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $3.55 Million - $4.14 Million	52,877 Added 8.54%	672,105 $50.6 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $1.88 Million - $2.37 Million	-31,936 Reduced 4.9%	619,228 $45.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.16 - $60.8 $3.2 Million - $4.13 Million	-67,856 Reduced 9.44%	651,164 $39.1 Million
Q3 2023 Nov 01, 2023	SELL	$54.39 - $62.12 $1.19 Million - $1.36 Million	-21,853 Reduced 2.95%	719,020 $39.7 Million
Q2 2023 Aug 02, 2023	BUY	$52.42 - $58.72 $9.57 Million - $10.7 Million	182,659 Added 32.72%	740,873 $40.5 Million
Q1 2023 Jun 13, 2024	BUY	$49.7 - $77.81 $48.6 Million - $76.1 Million	977,755 Added 157.9%	1,596,983 $86.8 Million
Q4 2022 Feb 01, 2023	BUY	$57.18 - $84.9 $6.69 Million - $9.93 Million	116,953 Added 26.5%	558,214 $37.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $3.09 Million - $4.26 Million	-40,926 Reduced 8.49%	441,261 $42.6 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $925,593 - $1.08 Million	10,205 Added 2.16%	482,187 $47.5 Million
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $8.45 Million - $11.9 Million	-98,017 Reduced 17.2%	471,982 $47.7 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $26.3 Million - $32.1 Million	-256,987 Reduced 31.08%	569,999 $62.8 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $13.4 Million - $16.6 Million	110,063 Added 15.35%	826,986 $102 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $102 Million - $112 Million	716,923 New	716,923 $102 Million

Others Institutions Holding FIS

# of Institutions

1,125

Shares Held

527M

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 $52.7B
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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