Ellevest, Inc. Fidelity National Information Services, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,406 shares of FIS stock, worth $462,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,363 0.8%

Holding current value

$462,213

Previous $404,000 11.88%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $3,130 - $3,656	43 Added 0.8%	5,406 $452,000
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $268 - $313	-4 Reduced 0.07%	5,363 $404,000
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $25,787 - $32,416	437 Added 8.86%	5,367 $398,000
Q4 2023 Feb 06, 2024	SELL	$47.16 - $60.8 $50,178 - $64,691	-1,064 Reduced 17.75%	4,930 $296,000
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $108,072 - $123,432	1,987 Added 49.59%	5,994 $331,000
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $51,633 - $57,839	985 Added 32.59%	4,007 $219,000
Q1 2023 May 04, 2023	SELL	$49.7 - $77.81 $6,659 - $10,426	-134 Reduced 4.25%	3,022 $164,000
Q4 2022 Feb 03, 2023	BUY	$57.18 - $84.9 $48,774 - $72,419	853 Added 37.04%	3,156 $214,000
Q3 2022 Nov 02, 2022	SELL	$75.57 - $104.13 $45,039 - $62,061	-596 Reduced 20.56%	2,303 $174,000
Q2 2022 Jul 18, 2022	SELL	$90.7 - $106.19 $15,691 - $18,370	-173 Reduced 5.63%	2,899 $266,000
Q1 2022 Apr 19, 2022	BUY	$86.25 - $121.71 $48,300 - $68,157	560 Added 22.29%	3,072 $308,000
Q4 2021 Jan 24, 2022	BUY	$102.36 - $125.04 $48,313 - $59,018	472 Added 23.14%	2,512 $274,000
Q3 2021 Oct 19, 2021	BUY	$121.38 - $150.86 $34,229 - $42,542	282 Added 16.04%	2,040 $248,000
Q2 2021 Jul 13, 2021	BUY	$141.67 - $155.69 $91,093 - $100,108	643 Added 57.67%	1,758 $249,000
Q1 2021 May 03, 2021	SELL	$122.53 - $146.42 $29,284 - $34,994	-239 Reduced 17.65%	1,115 $157,000
Q4 2020 Feb 04, 2021	BUY	$123.97 - $151.18 $29,256 - $35,678	236 Added 21.11%	1,354 $192,000
Q3 2020 Oct 26, 2020	BUY	$135.48 - $155.76 $150,789 - $173,360	1,113 Added 22260.0%	1,118 $165,000
Q2 2020 Jul 06, 2020	BUY	$114.56 - $143.07 $572 - $715	5 New	5 $1,000
Q1 2020 Apr 13, 2020	SELL	$102.45 - $157.44 $409 - $629	-4 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$124.57 - $139.62 $1,619 - $1,815	-13 Reduced 76.47%	4 $1,000
Q2 2019 Aug 20, 2019	BUY	$110.89 - $123.88 $1,885 - $2,105	17 New	17 $2,000

Others Institutions Holding FIS

# of Institutions

1,146

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 $52B
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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