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

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ethic Inc. holds 73,033 shares of FIS stock, worth $6.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,033

Previous 76,791 4.89%

Holding current value

$6.23 Million

Previous $5.79 Million 5.7%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $273,582 - $319,580	-3,758 Reduced 4.89%	73,033 $6.12 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $252,537 - $294,476	3,758 Added 5.15%	76,791 $5.79 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $80,017 - $100,588	1,356 Added 1.89%	73,033 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $365,772 - $471,564	-7,756 Reduced 9.76%	71,677 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $182,859 - $208,847	3,362 Added 4.42%	79,433 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $20,234 - $22,665	-386 Reduced 0.5%	76,071 $4.16 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $540,984 - $846,961	10,885 Added 16.6%	76,457 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $1.57 Million - $2.33 Million	27,398 Added 71.77%	65,572 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $64,310 - $88,614	-851 Reduced 2.18%	38,174 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $454,225 - $531,799	5,008 Added 14.72%	39,025 $3.58 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $326,456 - $460,672	3,785 Added 12.52%	34,017 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $602,593 - $736,110	5,887 Added 24.18%	30,232 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $1.42 Million - $1.77 Million	11,738 Added 93.11%	24,345 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $527,154 - $579,322	3,721 Added 41.87%	12,607 $1.79 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $7,719 - $9,224	-63 Reduced 0.7%	8,886 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $263,808 - $321,711	2,128 Added 31.2%	8,949 $1.27 Million
Q3 2020 Oct 27, 2020	BUY	$135.48 - $155.76 $569,964 - $655,282	4,207 Added 160.94%	6,821 $1 Million
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $97,490 - $121,752	-851 Reduced 24.56%	2,614 $351,000
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $53,069 - $81,553	518 Added 17.58%	3,465 $421,000
Q4 2019 May 22, 2020	BUY	$125.44 - $139.75 $22,830 - $25,434	182 Added 6.58%	2,947 $410,000
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $346,841 - $386,408	2,765 New	2,765 $385,000

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 $51.9B
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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