Canandaigua National Bank & Trust CO Fidelity National Information Services, Inc. Transaction History

Canandaigua National Bank & Trust CO

$910 Million
Q2 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,927 shares of FIS stock, worth $406,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,927

Holding current value

$406,329

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$67.2 - $78.36 $331,094 - $386,079	4,927 New	4,927 $371,000
Q1 2023 Apr 11, 2023	SELL	$49.7 - $77.81 $477,120 - $746,976	-9,600 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$102.45 - $157.44 $30,017 - $46,129	293 Added 3.15%	9,600 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$125.44 - $139.75 $46,914 - $52,266	374 Added 4.19%	9,307 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $13,702 - $15,358	-110 Reduced 1.22%	8,933 $1.19 Million
Q2 2019 Jul 19, 2019	SELL	$110.89 - $123.88 $3,770 - $4,211	-34 Reduced 0.37%	9,043 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$98.31 - $113.1 $3,637 - $4,184	-37 Reduced 0.41%	9,077 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$95.83 - $109.12 $27,119 - $30,880	-283 Reduced 3.01%	9,114 $935,000
Q3 2018 Nov 02, 2018	BUY	$102.95 - $110.58 $7,824 - $8,404	76 Added 0.82%	9,397 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	$94.11 - $107.72 $12,704 - $14,542	-135 Reduced 1.43%	9,321 $988,000
Q1 2018 May 09, 2018	BUY	$92.74 - $102.88 $876,949 - $972,833	9,456 New	9,456 $911,000

Others Institutions Holding FIS

# of Institutions

1,108

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 $50.1B
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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Fidelity National Information Services, Inc. Transaction History