Cullen/Frost Bankers, Inc. Fidelity National Information Services, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 78,604 shares of FIS stock, worth $6.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,604

Previous 75,125 4.63%

Holding current value

$6.4 Million

Previous $5.66 Million 16.29%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.8 - $85.04 $253,271 - $295,854	3,479 Added 4.63%	78,604 $6.58 Million
Q2 2024 Aug 05, 2024	SELL	$67.2 - $78.36 $56,649 - $66,057	-843 Reduced 1.11%	75,125 $5.66 Million
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $715,319 - $899,209	12,122 Added 18.99%	75,968 $5.64 Million
Q4 2023 Feb 06, 2024	SELL	$47.16 - $60.8 $712,634 - $918,748	-15,111 Reduced 19.14%	63,846 $3.84 Million
Q3 2023 Nov 02, 2023	BUY	$54.39 - $62.12 $3,100 - $3,540	57 Added 0.07%	78,957 $4.36 Million
Q2 2023 Aug 04, 2023	SELL	$52.42 - $58.72 $10,588 - $11,861	-202 Reduced 0.26%	78,900 $4.32 Million
Q1 2023 May 05, 2023	BUY	$49.7 - $77.81 $1,341 - $2,100	27 Added 0.03%	79,102 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $500,782 - $743,554	8,758 Added 12.46%	79,075 $5.36 Million
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $299,786 - $413,083	3,967 Added 5.98%	70,317 $5.31 Million
Q2 2022 Aug 05, 2022	BUY	$90.7 - $106.19 $84,260 - $98,650	929 Added 1.42%	66,350 $6.08 Million
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $879,318 - $1.24 Million	10,195 Added 18.46%	65,421 $6.57 Million
Q4 2021 Feb 07, 2022	SELL	$102.36 - $125.04 $1.02 Million - $1.25 Million	-9,982 Reduced 15.31%	55,226 $6.03 Million
Q3 2021 Nov 04, 2021	BUY	$121.38 - $150.86 $14,322 - $17,801	118 Added 0.18%	65,208 $7.93 Million
Q2 2021 Aug 05, 2021	SELL	$141.67 - $155.69 $55,534 - $61,030	-392 Reduced 0.6%	65,090 $9.22 Million
Q1 2021 May 05, 2021	SELL	$122.53 - $146.42 $139,071 - $166,186	-1,135 Reduced 1.7%	65,482 $9.21 Million
Q4 2020 Feb 08, 2021	BUY	$123.97 - $151.18 $10,165 - $12,396	82 Added 0.12%	66,617 $9.42 Million
Q3 2020 Nov 05, 2020	SELL	$135.48 - $155.76 $200,374 - $230,369	-1,479 Reduced 2.17%	66,535 $9.8 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $1.04 Million - $1.3 Million	9,106 Added 15.46%	68,014 $9.12 Million
Q1 2020 May 01, 2020	SELL	$102.45 - $157.44 $598,717 - $920,079	-5,844 Reduced 9.03%	58,908 $7.17 Million
Q4 2019 Feb 06, 2020	BUY	$125.44 - $139.75 $132,088 - $147,156	1,053 Added 1.65%	64,752 $9.01 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $3.67 Million - $4.11 Million	29,444 Added 85.96%	63,699 $8.46 Million
Q2 2019 Aug 01, 2019	BUY	$110.89 - $123.88 $3.71 Million - $4.14 Million	33,449 Added 4150.0%	34,255 $4.2 Million
Q1 2019 Apr 30, 2019	BUY	$98.31 - $113.1 $79,237 - $91,158	806 New	806 $91,000

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 $49.5B
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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Cullen/Frost Bankers, Inc. Fidelity National Information Services, Inc. Transaction History