First Citizens Bank & Trust CO Fidelity National Information Services, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$75.57 - $104.13 $667,283 - $919,467	8,830 Added 54.04%	25,170 $1.9 Million
Q2 2022 Jul 26, 2022	SELL	$90.7 - $106.19 $133,238 - $155,993	-1,469 Reduced 8.25%	16,340 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$86.25 - $121.71 $800,400 - $1.13 Million	9,280 Added 108.81%	17,809 $1.79 Million
Q4 2021 Mar 11, 2022	SELL	$102.36 - $125.04 $126,209 - $154,174	-1,233 Reduced 12.63%	8,529 $931,000
Q3 2021 Oct 15, 2021	BUY	$121.38 - $150.86 $6,918 - $8,599	57 Added 0.59%	9,762 $1.19 Million
Q2 2021 Jul 14, 2021	SELL	$141.67 - $155.69 $95,910 - $105,402	-677 Reduced 6.52%	9,705 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$122.53 - $146.42 $72,660 - $86,827	593 Added 6.06%	10,382 $1.46 Million
Q4 2020 Jan 13, 2021	SELL	$123.97 - $151.18 $191,533 - $233,573	-1,545 Reduced 13.63%	9,789 $1.39 Million
Q3 2020 Oct 15, 2020	SELL	$135.48 - $155.76 $192,923 - $221,802	-1,424 Reduced 11.16%	11,334 $1.67 Million
Q2 2020 Jul 15, 2020	BUY	$114.56 - $143.07 $1.26 Million - $1.57 Million	10,994 Added 623.24%	12,758 $1.71 Million
Q3 2019 Oct 18, 2019	BUY	$124.57 - $139.62 $219,741 - $246,289	1,764 New	1,764 $234,000
Q4 2018 Jan 15, 2019	SELL	$95.83 - $109.12 $230,375 - $262,324	-2,404 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$102.95 - $110.58 $2.03 Million - $2.18 Million	-19,733 Reduced 89.14%	2,404 $262,000
Q2 2018 Jul 11, 2018	BUY	$94.11 - $107.72 $47,243 - $54,075	502 Added 2.32%	22,137 $2.35 Million
Q1 2018 Apr 11, 2018	SELL	$92.74 - $102.88 $12,148 - $13,477	-131 Reduced 0.6%	21,635 $2.08 Million
Q4 2017 Jan 10, 2018	SELL	$90.47 - $96.62 $360,794 - $385,320	-3,988 Reduced 15.48%	21,766 $2.05 Million
Q3 2017 Oct 12, 2017	BUY	$89.22 - $93.54 $2.3 Million - $2.41 Million	25,754	25,754 $2.41 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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 $50B
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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