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

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $96.2 Million - $120 Million	-792,911 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $3.75 Million - $4.12 Million	26,474 Added 3.45%	792,911 $112 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $54.9 Million - $65.6 Million	448,152 Added 140.8%	766,437 $108 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $11.2 Million - $13.7 Million	90,667 Added 39.83%	318,285 $45 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $30.8 Million - $35.5 Million	227,618 New	227,618 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $187,534 - $234,205	-1,637 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $52,147 - $80,136	509 Added 45.12%	1,637 $199,000
Q4 2019 Feb 18, 2020	SELL	$125.44 - $139.75 $5,644 - $6,288	-45 Reduced 3.84%	1,128 $157,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $12,207 - $13,682	98 Added 9.12%	1,173 $156,000
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $54,955 - $63,222	-559 Reduced 34.21%	1,075 $122,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $12,074 - $13,749	-126 Reduced 7.16%	1,634 $168,000
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $54,975 - $59,049	534 Added 43.56%	1,760 $192,000
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $98,250 - $112,459	1,044 Added 573.63%	1,226 $130,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $3,437 - $3,671	38 Added 26.39%	182 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	144	144 $12,000

1,148

513M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.6B
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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