Bokf, Na Fidelity National Information Services, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bokf, Na holds 27,125 shares of FIS stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,125

Previous 31,681 14.38%

Holding current value

$2.23 Million

Previous $2.39 Million 4.86%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $331,676 - $387,442	-4,556 Reduced 14.38%	27,125 $2.27 Million
Q2 2024 Aug 07, 2024	SELL	$67.2 - $78.36 $106,780 - $124,514	-1,589 Reduced 4.78%	31,681 $2.39 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $3,599 - $4,524	-61 Reduced 0.18%	33,270 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $1.01 Million - $1.3 Million	21,329 Added 177.71%	33,331 $2 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $3,317 - $3,789	61 Added 0.51%	12,002 $663,000
Q2 2023 Aug 21, 2023	SELL	$52.42 - $58.72 $18,451 - $20,669	-352 Reduced 2.86%	11,941 $653,000
Q1 2023 May 11, 2023	SELL	$49.7 - $77.81 $603,705 - $945,158	-12,147 Reduced 49.7%	12,293 $667,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $5,489 - $8,150	-96 Reduced 0.39%	24,440 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $451,606 - $622,280	-5,976 Reduced 19.59%	24,536 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $171,423 - $200,699	-1,890 Reduced 5.83%	30,512 $2.8 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $266,771 - $376,449	3,093 Added 10.55%	32,402 $3.25 Million
Q4 2021 Mar 11, 2022	SELL	$102.36 - $125.04 $280,875 - $343,109	-2,744 Reduced 8.56%	29,309 $3.2 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $233,777 - $290,556	-1,926 Reduced 5.67%	32,053 $3.9 Million
Q1 2021 Apr 21, 2021	SELL	$122.53 - $146.42 $643,895 - $769,437	-5,255 Reduced 13.39%	33,979 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $462,160 - $563,599	3,728 Added 10.5%	39,234 $5.55 Million
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $190,213 - $218,687	-1,404 Reduced 3.8%	35,506 $5.23 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $544,732 - $680,297	4,755 Added 14.79%	36,910 $4.95 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $99,581 - $153,031	-972 Reduced 2.93%	32,155 $3.91 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $232,565 - $259,096	1,854 Added 5.93%	33,127 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $71,254 - $79,862	572 Added 1.86%	31,273 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $340,764 - $380,683	-3,073 Reduced 9.1%	30,701 $3.77 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $50,334 - $57,907	512 Added 1.54%	33,774 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $44,656 - $50,849	466 Added 1.42%	33,262 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $65,476 - $70,328	636 Added 1.98%	32,796 $3.58 Million
Q2 2018 Aug 13, 2018	BUY	$94.11 - $107.72 $432,247 - $494,757	4,593 Added 16.66%	32,160 $3.41 Million
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $338,593 - $375,614	3,651 Added 15.27%	27,567 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $13,389 - $14,299	-148 Reduced 0.62%	23,916 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $1.41 Million - $1.48 Million	15,826 Added 192.11%	24,064 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,238	8,238 $704,000

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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