Benjamin F. Edwards & Company, Inc. Fidelity National Information Services, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,591 shares of FIS stock, worth $292,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591

Previous 579 520.21%

Holding current value

$292,522

Previous $43,000 530.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.2 - $78.36 $202,406 - $236,020	3,012 Added 520.21%	3,591 $271,000
Q1 2024 Apr 29, 2024	SELL	$59.01 - $74.18 $2.14 Million - $2.69 Million	-36,322 Reduced 98.43%	579 $43,000
Q4 2023 Feb 06, 2024	BUY	$47.16 - $60.8 $1.66 Million - $2.14 Million	35,116 Added 1967.28%	36,901 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $48,842 - $55,783	898 Added 101.24%	1,785 $99,000
Q2 2023 Aug 15, 2023	SELL	$52.42 - $58.72 $13,996 - $15,678	-267 Reduced 23.14%	887 $49,000
Q1 2023 Apr 27, 2023	BUY	$49.7 - $77.81 $4,572 - $7,158	92 Added 8.66%	1,154 $63,000
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $31,220 - $46,355	-546 Reduced 33.96%	1,062 $72,000
Q3 2022 Oct 28, 2022	SELL	$75.57 - $104.13 $30,076 - $41,443	-398 Reduced 19.84%	1,608 $122,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $18,321 - $21,450	-202 Reduced 9.15%	2,006 $184,000
Q1 2022 May 04, 2022	SELL	$86.25 - $121.71 $786,686 - $1.11 Million	-9,121 Reduced 80.51%	2,208 $222,000
Q4 2021 Feb 07, 2022	BUY	$102.36 - $125.04 $72,061 - $88,028	704 Added 6.63%	11,329 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$121.38 - $150.86 $40,905 - $50,839	337 Added 3.28%	10,625 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $52,984 - $58,228	374 Added 3.77%	10,288 $1.46 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $102,067 - $121,967	-833 Reduced 7.75%	9,914 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $65,828 - $80,276	-531 Reduced 4.71%	10,747 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $62,727 - $72,116	463 Added 4.28%	11,278 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $1.01 Million - $1.26 Million	8,817 Added 441.29%	10,815 $1.45 Million
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $67,617 - $103,910	660 Added 49.33%	1,998 $243,000
Q3 2019 Nov 05, 2019	BUY	$124.57 - $139.62 $65,897 - $73,858	529 Added 65.39%	1,338 $178,000
Q2 2019 Aug 08, 2019	BUY	$110.89 - $123.88 $998 - $1,114	9 Added 1.13%	809 $99,000
Q3 2018 Oct 29, 2018	BUY	$102.95 - $110.58 $514 - $552	5 Added 0.63%	800 $87,000
Q3 2017 Oct 24, 2017	BUY	$89.22 - $93.54 $70,929 - $74,364	795	795 $74,000

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 $49.5B
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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Benjamin F. Edwards & Company, Inc. Fidelity National Information Services, Inc. Transaction History