Covestor LTD Fidelity National Information Services, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,425 shares of FIS stock, worth $281,740. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,695 7.31%

Holding current value

$281,740

Previous $278,000 3.24%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.8 - $85.04 $19,656 - $22,960	-270 Reduced 7.31%	3,425 $287,000
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $64,915 - $75,695	-966 Reduced 20.73%	3,695 $278,000
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $5,782 - $7,269	98 Added 2.15%	4,661 $346,000
Q4 2023 Feb 09, 2024	BUY	$47.16 - $60.8 $88,519 - $114,121	1,877 Added 69.88%	4,563 $274,000
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $4,459 - $5,093	-82 Reduced 2.96%	2,686 $149,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $58,448 - $65,472	1,115 Added 67.45%	2,768 $152,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $58,397 - $91,426	1,175 Added 245.82%	1,653 $90,000
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $8,920 - $13,244	156 Added 48.45%	478 $32,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $28,943 - $39,881	-383 Reduced 54.33%	322 $24,000
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $5,804 - $6,796	64 Added 9.98%	705 $65,000
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $27,945 - $39,434	324 Added 102.21%	641 $64,000
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $32,448 - $39,637	317 New	317 $35,000

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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50B
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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