Central Trust CO Fidelity National Information Services, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Central Trust CO holds 11,831 shares of FIS stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,831

Previous 1,379 757.94%

Holding current value

$1.04 Million

Previous $103,000 861.17%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$72.8 - $85.04 $760,905 - $888,838	10,452 Added 757.94%	11,831 $990,000
Q2 2024 Aug 05, 2024	BUY	$67.2 - $78.36 $85,008 - $99,125	1,265 Added 1109.65%	1,379 $103,000
Q4 2023 Jan 24, 2024	BUY	$47.16 - $60.8 $943 - $1,216	20 Added 21.28%	114 $6,000
Q3 2023 Oct 26, 2023	BUY	$54.39 - $62.12 $4,568 - $5,218	84 Added 840.0%	94 $5,000
Q1 2023 Apr 19, 2023	SELL	$49.7 - $77.81 $1,491 - $2,334	-30 Reduced 75.0%	10 $0
Q4 2022 Jan 26, 2023	SELL	$57.18 - $84.9 $29,447 - $43,723	-515 Reduced 92.79%	40 $0
Q3 2022 Nov 17, 2022	SELL	$75.57 - $104.13 $2,267 - $3,123	-30 Reduced 5.13%	555 $42,000
Q2 2022 Aug 09, 2022	BUY	$90.7 - $106.19 $49,431 - $57,873	545 Added 1362.5%	585 $54,000
Q1 2022 May 03, 2022	BUY	$86.25 - $121.71 $1,380 - $1,947	16 Added 66.67%	40 $4,000
Q3 2021 Oct 19, 2021	BUY	$121.38 - $150.86 $2,913 - $3,620	24 New	24 $2,000
Q2 2021 Jul 23, 2021	SELL	$141.67 - $155.69 $30,884 - $33,940	-218 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$123.97 - $151.18 $32,480 - $39,609	-262 Reduced 54.58%	218 $30,000
Q3 2020 Oct 22, 2020	SELL	$135.48 - $155.76 $35,766 - $41,120	-264 Reduced 35.48%	480 $70,000
Q2 2020 Jul 14, 2020	SELL	$114.56 - $143.07 $32,076 - $40,059	-280 Reduced 27.34%	744 $99,000
Q1 2020 Apr 17, 2020	BUY	$102.45 - $157.44 $28,583 - $43,925	279 Added 37.45%	1,024 $124,000
Q4 2019 Jan 21, 2020	BUY	$125.44 - $139.75 $33,241 - $37,033	265 Added 55.21%	745 $103,000
Q3 2019 Oct 28, 2019	BUY	$124.57 - $139.62 $59,793 - $67,017	480 New	480 $64,000

Others Institutions Holding FIS

# of Institutions

1,144

Shares Held

513M

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 $53.4B
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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