Chevy Chase Trust Holdings, Inc. Fidelity National Information Services, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 294,871 shares of FIS stock, worth $24.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
294,871
Previous 306,020 3.64%
Holding current value
$24.3 Million
Previous $23.1 Million 7.09%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $811,647 - $948,110
-11,149 Reduced 3.64%
294,871 $24.7 Million
Q2 2024

Jul 22, 2024
SELL
$67.2 - $78.36 $1.65 Million - $1.92 Million
-24,550 Reduced 7.43%
306,020 $23.1 Million
Q1 2024

May 03, 2024
SELL
$59.01 - $74.18 $172,132 - $216,383
-2,917 Reduced 0.87%
330,570 $24.5 Million
Q4 2023

Jan 24, 2024
SELL
$47.16 - $60.8 $97,149 - $125,248
-2,060 Reduced 0.61%
333,487 $20 Million
Q3 2023

Oct 23, 2023
SELL
$54.39 - $62.12 $423,643 - $483,852
-7,789 Reduced 2.27%
335,547 $18.5 Million
Q2 2023

Jul 25, 2023
SELL
$52.42 - $58.72 $210,151 - $235,408
-4,009 Reduced 1.15%
343,336 $18.8 Million
Q1 2023

May 17, 2023
BUY
$49.7 - $77.81 $16.7 Million - $26.2 Million
336,733 Added 3173.13%
347,345 $18.9 Million
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $16.6 Million - $25.9 Million
-333,194 Reduced 96.91%
10,612 $577 Million
Q4 2022

Feb 09, 2023
SELL
$57.18 - $84.9 $1.71 Million - $2.54 Million
-29,954 Reduced 8.01%
343,806 $23.3 Million
Q3 2022

Nov 04, 2022
BUY
$75.57 - $104.13 $180,763 - $249,078
2,392 Added 0.64%
373,760 $28.2 Million
Q2 2022

Aug 10, 2022
BUY
$90.7 - $106.19 $248,336 - $290,748
2,738 Added 0.74%
371,368 $34 Million
Q1 2022

Apr 27, 2022
BUY
$86.25 - $121.71 $78,401 - $110,634
909 Added 0.25%
368,630 $37 Million
Q4 2021

Jan 31, 2022
SELL
$102.36 - $125.04 $1.49 Million - $1.82 Million
-14,546 Reduced 3.81%
367,721 $40.1 Million
Q3 2021

Oct 20, 2021
SELL
$121.38 - $150.86 $2.01 Million - $2.5 Million
-16,540 Reduced 4.15%
382,267 $46.5 Million
Q2 2021

Jul 20, 2021
SELL
$141.67 - $155.69 $3.11 Million - $3.42 Million
-21,961 Reduced 5.22%
398,807 $56.5 Million
Q1 2021

Apr 22, 2021
SELL
$122.53 - $146.42 $3.74 Million - $4.47 Million
-30,496 Reduced 6.76%
420,768 $59.2 Million
Q4 2020

Feb 12, 2021
SELL
$123.97 - $151.18 $1.59 Million - $1.94 Million
-12,813 Reduced 2.76%
451,264 $63.8 Million
Q3 2020

Nov 06, 2020
SELL
$135.48 - $155.76 $5.12 Million - $5.89 Million
-37,821 Reduced 7.54%
464,077 $68.3 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $2.89 Million - $3.61 Million
-25,216 Reduced 4.78%
501,898 $67.3 Million
Q1 2020

May 13, 2020
BUY
$102.45 - $157.44 $902,789 - $1.39 Million
8,812 Added 1.7%
527,114 $64.1 Million
Q4 2019

Feb 12, 2020
BUY
$125.44 - $139.75 $163,448 - $182,094
1,303 Added 0.25%
518,302 $72.1 Million
Q3 2019

Nov 20, 2019
BUY
$124.57 - $139.62 $30.1 Million - $33.8 Million
241,976 Added 87.98%
516,999 $68.6 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $115,436 - $128,959
1,041 Added 0.38%
275,023 $33.7 Million
Q1 2019

May 13, 2019
BUY
$98.31 - $113.1 $10,420 - $11,988
106 Added 0.04%
273,982 $31.7 Million
Q4 2018

Feb 14, 2019
SELL
$95.83 - $109.12 $58,743 - $66,890
-613 Reduced 0.22%
273,876 $28.1 Million
Q3 2018

Oct 23, 2018
SELL
$102.95 - $110.58 $861,691 - $925,554
-8,370 Reduced 2.96%
274,489 $29.9 Million
Q2 2018

Aug 02, 2018
SELL
$94.11 - $107.72 $27,480 - $31,454
-292 Reduced 0.1%
282,859 $30 Million
Q1 2018

Apr 10, 2018
SELL
$92.74 - $102.88 $877,969 - $973,964
-9,467 Reduced 3.24%
283,151 $27.3 Million
Q4 2017

Jan 22, 2018
SELL
$90.47 - $96.62 $82,599 - $88,214
-913 Reduced 0.31%
292,618 $27.5 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $26.2 Million - $27.5 Million
293,531
293,531 $27.4 Million

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.

FIS Quotes by TradingView
  • 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
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