Dynamic Advisor Solutions LLC Fidelity National Information Services, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,087 shares of FIS stock, worth $256,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,530 12.55%

Holding current value

$256,745

Previous $266,000 3.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.8 - $85.04 $32,250 - $37,672	-443 Reduced 12.55%	3,087 $258,000
Q2 2024 Jul 15, 2024	SELL	$67.2 - $78.36 $138,364 - $161,343	-2,059 Reduced 36.84%	3,530 $266,000
Q1 2024 Apr 12, 2024	BUY	$59.01 - $74.18 $131,710 - $165,569	2,232 Added 66.49%	5,589 $414,000
Q4 2023 Jan 10, 2024	SELL	$47.16 - $60.8 $32,493 - $41,891	-689 Reduced 17.03%	3,357 $201,000
Q3 2023 Oct 10, 2023	BUY	$54.39 - $62.12 $220,061 - $251,337	4,046 New	4,046 $223,000
Q4 2022 Jan 12, 2023	BUY	$57.18 - $84.9 $175,085 - $259,963	3,062 New	3,062 $0
Q2 2022 Jul 27, 2022	BUY	$90.7 - $106.19 $31,382 - $36,741	346 Added 15.37%	2,597 $238,000
Q1 2022 Apr 11, 2022	BUY	$86.25 - $121.71 $2,070 - $2,921	24 Added 1.08%	2,251 $226,000
Q4 2021 Jan 26, 2022	BUY	$102.36 - $125.04 $8,188 - $10,003	80 Added 3.73%	2,227 $243,000
Q3 2021 Oct 28, 2021	BUY	$121.38 - $150.86 $8,496 - $10,560	70 Added 3.37%	2,147 $261,000
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $26,067 - $28,646	184 Added 9.72%	2,077 $294,000
Q1 2021 Apr 27, 2021	BUY	$122.53 - $146.42 $5,636 - $6,735	46 Added 2.49%	1,893 $266,000
Q4 2020 Feb 03, 2021	BUY	$123.97 - $151.18 $25,041 - $30,538	202 Added 12.28%	1,847 $261,000
Q3 2020 Oct 27, 2020	SELL	$135.48 - $155.76 $31,837 - $36,603	-235 Reduced 12.5%	1,645 $242,000
Q2 2020 Aug 05, 2020	SELL	$114.56 - $143.07 $59,456 - $74,253	-519 Reduced 21.63%	1,880 $252,000
Q1 2020 May 07, 2020	SELL	$102.45 - $157.44 $89,951 - $138,232	-878 Reduced 26.79%	2,399 $292,000
Q4 2019 Feb 04, 2020	BUY	$125.44 - $139.75 $10,035 - $11,180	80 Added 2.5%	3,277 $456,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $96,790 - $108,484	777 Added 32.11%	3,197 $424,000
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $6,431 - $7,185	58 Added 2.46%	2,420 $297,000
Q1 2019 Apr 10, 2019	SELL	$98.31 - $113.1 $6,783 - $7,803	-69 Reduced 2.84%	2,362 $267,000
Q4 2018 Jan 29, 2019	BUY	$95.83 - $109.12 $2,012 - $2,291	21 Added 0.87%	2,431 $256,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $617 - $663	-6 Reduced 0.25%	2,410 $263,000
Q2 2018 Aug 07, 2018	BUY	$94.11 - $107.72 $227,369 - $260,251	2,416 New	2,416 $256,000

Others Institutions Holding FIS

# of Institutions

1,148

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 $50.6B
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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Dynamic Advisor Solutions LLC Fidelity National Information Services, Inc. Transaction History