Glenmede Trust CO Na Fidelity National Information Services, Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 327,079 shares of FIS stock, worth $28.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
327,079
Previous 235,747 38.74%
Holding current value
$28.9 Million
Previous $17.8 Million 54.19%
% of portfolio
0.13%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$72.8 - $85.04 $6.65 Million - $7.77 Million
91,332 Added 38.74%
327,079 $27.4 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $1.1 Million - $1.28 Million
-16,397 Reduced 6.5%
235,747 $17.8 Million
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $516,750 - $649,594
8,757 Added 3.6%
252,144 $18.7 Million
Q4 2023

Feb 13, 2024
BUY
$47.16 - $60.8 $592,895 - $764,377
12,572 Added 5.45%
243,387 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $369,471 - $421,981
-6,793 Reduced 2.86%
230,815 $12.8 Million
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $182,448 - $285,640
-3,671 Reduced 1.52%
237,608 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$57.18 - $84.9 $2.51 Million - $3.73 Million
43,950 Added 22.27%
241,279 $16.4 Million
Q3 2022

Nov 16, 2022
SELL
$75.57 - $104.13 $735,673 - $1.01 Million
-9,735 Reduced 4.7%
197,329 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$90.7 - $106.19 $565,877 - $662,519
-6,239 Reduced 2.92%
207,064 $19 Million
Q1 2022

May 16, 2022
BUY
$86.25 - $121.71 $15 Million - $21.2 Million
173,816 Added 440.19%
213,303 $21.4 Million
Q4 2021

Feb 15, 2022
BUY
$102.36 - $125.04 $1.86 Million - $2.28 Million
18,198 Added 85.48%
39,487 $4.31 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $1.29 Million - $1.6 Million
-10,590 Reduced 33.22%
21,289 $2.59 Million
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $3.99 Million - $4.39 Million
28,180 Added 761.83%
31,879 $4.52 Million
Q1 2021

May 18, 2021
SELL
$122.53 - $146.42 $83,442 - $99,712
-681 Reduced 15.55%
3,699 $519,000
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $19,463 - $23,735
157 Added 3.72%
4,380 $618,000
Q3 2020

Nov 16, 2020
BUY
$135.48 - $155.76 $189,672 - $218,064
1,400 Added 49.59%
4,223 $620,000
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $57,623 - $71,964
-503 Reduced 15.12%
2,823 $377,000
Q4 2019

Feb 12, 2020
SELL
$125.44 - $139.75 $571,880 - $637,120
-4,559 Reduced 57.82%
3,326 $461,000
Q3 2019

Nov 14, 2019
SELL
$124.57 - $139.62 $775,697 - $869,413
-6,227 Reduced 44.13%
7,885 $1.05 Million
Q2 2019

Aug 13, 2019
SELL
$110.89 - $123.88 $585,166 - $653,714
-5,277 Reduced 27.22%
14,112 $1.73 Million
Q1 2019

May 14, 2019
SELL
$98.31 - $113.1 $20.6 Million - $23.7 Million
-209,174 Reduced 91.52%
19,389 $2.19 Million
Q4 2018

Feb 14, 2019
BUY
$95.83 - $109.12 $451,646 - $514,282
4,713 Added 2.11%
228,563 $23.4 Million
Q3 2018

Nov 15, 2018
SELL
$102.95 - $110.58 $1.94 Million - $2.09 Million
-18,873 Reduced 7.78%
223,850 $24.4 Million
Q2 2018

Aug 15, 2018
BUY
$94.11 - $107.72 $22.5 Million - $25.8 Million
239,212 Added 6813.22%
242,723 $25.7 Million
Q4 2017

Feb 15, 2018
SELL
$90.47 - $96.62 $904 - $966
-10 Reduced 0.28%
3,511 $329,000
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $314,143 - $329,354
3,521
3,521 $0

Others Institutions Holding FIS

# of Institutions
1,145
Shares Held
515M
Call Options Held
1.89M
Put Options Held
1.64M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.8B
  • 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...
More about FIS
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