Glen Eagle Advisors, LLC Fidelity National Information Services, Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 677 shares of FIS stock, worth $55,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677

Previous 977 30.71%

Holding current value

$55,744

Previous $73.6 Million 22.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $21,840 - $25,512	-300 Reduced 30.71%	677 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $58,598 - $68,329	872 Added 830.48%	977 $73.6 Million
Q1 2024 Jul 03, 2024	BUY	$59.01 - $74.18 $57,652 - $72,473	977 New	977 $72.5 Million
Q4 2023 Aug 13, 2024	SELL	$47.16 - $60.8 $1,603 - $2,067	-34 Reduced 3.36%	977 $58.7 Million
Q1 2023 Aug 13, 2024	BUY	$49.7 - $77.81 $49 - $77	1 Added 0.1%	1,011 $54.9 Million
Q4 2022 Aug 13, 2024	SELL	$57.18 - $84.9 $5,260 - $7,810	-92 Reduced 8.35%	1,010 $68.6 Million
Q3 2022 Aug 13, 2024	BUY	$75.57 - $104.13 $75 - $104	1 Added 0.09%	1,102 $83.3 Million
Q2 2022 Aug 13, 2024	BUY	$90.7 - $106.19 $90 - $106	1 Added 0.09%	1,101 $101 Million
Q4 2021 Aug 13, 2024	BUY	$102.36 - $125.04 $102 - $125	1 Added 0.09%	1,100 $120 Million
Q4 2020 Aug 13, 2024	BUY	$123.97 - $151.18 $15,124 - $18,443	122 Added 12.49%	1,099 $155 Million
Q2 2020 Aug 13, 2024	BUY	$114.56 - $143.07 $3,895 - $4,864	34 Added 3.2%	1,098 $147 Million
Q1 2020 Aug 13, 2024	SELL	$102.45 - $157.44 $18,850 - $28,968	-184 Reduced 14.74%	1,064 $129 Million
Q4 2019 Aug 13, 2024	BUY	$125.44 - $139.75 $100,352 - $111,800	800 Added 178.57%	1,248 $174 Million
Q3 2019 Aug 13, 2024	BUY	$124.57 - $139.62 $42,478 - $47,610	341 Added 318.69%	448 $59.5 Million
Q1 2019 Aug 13, 2024	SELL	$98.31 - $113.1 $85,529 - $98,397	-870 Reduced 89.05%	107 $12.1 Million
Q2 2018 Aug 13, 2024	SELL	$94.11 - $107.72 $940,535 - $1.08 Million	-9,994 Reduced 98.95%	106 $11.2 Million
Q1 2018 Aug 14, 2024	SELL	$92.74 - $102.88 $80,869 - $89,711	-872 Reduced 89.25%	105 $10.1 Million
Q1 2018 Aug 13, 2024	BUY	$92.74 - $102.88 $926,936 - $1.03 Million	9,995 Added 9519.05%	10,100 $10.1 Million
Q3 2017 Aug 13, 2024	SELL	$89.22 - $93.54 $77,799 - $81,566	-872 Reduced 89.25%	105 $9.77 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1 Added 0.46%	218 $18.7 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-760	217 $16.4 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $50.1B
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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Glen Eagle Advisors, LLC Fidelity National Information Services, Inc. Transaction History