Captrust Financial Advisors Fidelity National Information Services, Inc. Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 26,291 shares of FIS stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,291
Previous 115,839 77.3%
Holding current value
$1.98 Million
Previous $6.96 Million 71.97%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$59.01 - $74.18 $5.28 Million - $6.64 Million
-89,548 Reduced 77.3%
26,291 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $356,058 - $459,040
-7,550 Reduced 6.12%
115,839 $6.96 Million
Q3 2023

Nov 14, 2023
BUY
$54.39 - $62.12 $552,656 - $631,201
10,161 Added 8.97%
123,389 $6.82 Million
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $128,638 - $144,098
2,454 Added 2.22%
113,228 $6.19 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $1.74 Million - $2.73 Million
35,094 Added 46.37%
110,774 $6.02 Million
Q4 2022

Feb 15, 2023
BUY
$57.18 - $84.9 $443,145 - $657,975
7,750 Added 11.41%
75,680 $5.13 Million
Q3 2022

Nov 16, 2022
SELL
$75.57 - $104.13 $70,280 - $96,840
-930 Reduced 1.35%
67,930 $5.13 Million
Q2 2022

Aug 23, 2022
SELL
$90.7 - $106.19 $212,510 - $248,803
-2,343 Reduced 3.29%
68,860 $6.31 Million
Q2 2022

Aug 16, 2022
BUY
$90.7 - $106.19 $2.55 Million - $2.99 Million
28,157 Added 65.41%
71,203 $6.53 Million
Q1 2022

May 16, 2022
BUY
$86.25 - $121.71 $1.5 Million - $2.12 Million
17,410 Added 67.91%
43,046 $4.32 Million
Q4 2021

Feb 14, 2022
SELL
$102.36 - $125.04 $132,249 - $161,551
-1,292 Reduced 4.8%
25,636 $2.8 Million
Q3 2021

Nov 16, 2021
BUY
$121.38 - $150.86 $9,224 - $11,465
76 Added 0.28%
26,928 $3.28 Million
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $234,180 - $257,355
1,653 Added 6.56%
26,852 $3.8 Million
Q1 2021

May 17, 2021
BUY
$122.53 - $146.42 $730,033 - $872,370
5,958 Added 30.97%
25,199 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $411,332 - $501,615
3,318 Added 20.84%
19,241 $2.72 Million
Q3 2020

Nov 17, 2020
SELL
$135.48 - $155.76 $143,473 - $164,949
-1,059 Reduced 6.24%
15,923 $2.34 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $2.24 Million - $2.8 Million
-19,547 Reduced 53.51%
16,982 $2.32 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $2.22 Million - $3.42 Million
-21,717 Reduced 37.28%
36,529 $4.19 Million
Q4 2019

Feb 14, 2020
BUY
$125.44 - $139.75 $6.99 Million - $7.78 Million
55,688 Added 2177.01%
58,246 $8.15 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $71,627 - $80,281
575 Added 29.0%
2,558 $340,000
Q2 2019

Aug 13, 2019
SELL
$110.89 - $123.88 $2,550 - $2,849
-23 Reduced 1.15%
1,983 $243,000
Q1 2019

May 15, 2019
SELL
$98.31 - $113.1 $22,807 - $26,239
-232 Reduced 10.37%
2,006 $227,000
Q4 2018

Feb 13, 2019
BUY
$95.83 - $109.12 $479 - $545
5 Added 0.22%
2,238 $230,000
Q3 2018

Nov 15, 2018
BUY
$102.95 - $110.58 $4,015 - $4,312
39 Added 1.78%
2,233 $244,000
Q2 2018

Aug 13, 2018
BUY
$94.11 - $107.72 $38,020 - $43,518
404 Added 22.57%
2,194 $233,000
Q1 2018

May 15, 2018
SELL
$92.74 - $102.88 $92,554 - $102,674
-998 Reduced 35.8%
1,790 $170,000
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $252,230 - $269,376
2,788
2,788 $262,000

Others Institutions Holding FIS

# of Institutions
1,067
Shares Held
522M
Call Options Held
3.93M
Put Options Held
2.04M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $45.7B
  • 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...
More about FIS
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