Dorsey & Whitney Trust CO LLC Fidelity National Information Services, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,733 shares of FIS stock, worth $327,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,733

Previous 3,743 0.27%

Holding current value

$327,832

Previous $282,000 10.64%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $728 - $850	-10 Reduced 0.27%	3,733 $312,000
Q2 2024 Aug 07, 2024	SELL	$67.2 - $78.36 $74,995 - $87,449	-1,116 Reduced 22.97%	3,743 $282,000
Q1 2024 May 09, 2024	BUY	$59.01 - $74.18 $286,729 - $360,440	4,859 New	4,859 $360,000
Q3 2023 Nov 08, 2023	SELL	$54.39 - $62.12 $33,123 - $37,831	-609 Reduced 11.12%	4,869 $269,000
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $34,177 - $38,285	652 Added 13.51%	5,478 $299,000
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $73,655 - $115,314	1,482 Added 44.32%	4,826 $262,000
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $52,662 - $78,192	-921 Reduced 21.59%	3,344 $226,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $64,385 - $88,718	852 Added 24.96%	4,265 $322,000
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $18,684 - $21,875	206 Added 6.42%	3,413 $314,000
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $80,557 - $113,677	934 Added 41.09%	3,207 $321,000
Q4 2021 Feb 08, 2022	SELL	$102.36 - $125.04 $57,423 - $70,147	-561 Reduced 19.8%	2,273 $248,000
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $2,548 - $3,168	-21 Reduced 0.74%	2,834 $345,000
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $35,275 - $38,766	-249 Reduced 8.02%	2,855 $404,000
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $21,810 - $26,062	178 Added 6.08%	3,104 $437,000
Q4 2020 Feb 05, 2021	BUY	$123.97 - $151.18 $12,025 - $14,664	97 Added 3.43%	2,926 $414,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $12,735 - $14,641	-94 Reduced 3.22%	2,829 $417,000
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $62,435 - $77,973	545 Added 22.92%	2,923 $393,000
Q1 2020 May 12, 2020	SELL	$102.45 - $157.44 $1,229 - $1,889	-12 Reduced 0.5%	2,378 $289,000
Q4 2019 Feb 06, 2020	BUY	$125.44 - $139.75 $38,259 - $42,623	305 Added 14.63%	2,390 $332,000
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $259,728 - $291,107	2,085 New	2,085 $277,000

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...

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Dorsey & Whitney Trust CO LLC Fidelity National Information Services, Inc. Transaction History