Great Valley Advisor Group, Inc. Fidelity National Information Services, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,109 shares of FIS stock, worth $420,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,109

Previous 4,232 20.72%

Holding current value

$420,675

Previous $318,000 34.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $63,845 - $74,580	877 Added 20.72%	5,109 $427,000
Q2 2024 Jul 16, 2024	SELL	$67.2 - $78.36 $14,179 - $16,533	-211 Reduced 4.75%	4,232 $318,000
Q1 2024 May 03, 2024	BUY	$59.01 - $74.18 $39,713 - $49,923	673 Added 17.85%	4,443 $329,000
Q4 2023 Feb 05, 2024	BUY	$47.16 - $60.8 $47 - $60	1 Added 0.03%	3,770 $226,000
Q3 2023 Nov 06, 2023	SELL	$54.39 - $62.12 $882,423 - $1.01 Million	-16,224 Reduced 81.15%	3,769 $208,000
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $152,018 - $170,288	2,900 Added 16.97%	19,993 $1.09 Million
Q1 2023 May 02, 2023	BUY	$49.7 - $77.81 $617,969 - $967,489	12,434 Added 266.88%	17,093 $928,000
Q4 2022 Jan 31, 2023	SELL	$57.18 - $84.9 $365,094 - $542,086	-6,385 Reduced 57.81%	4,659 $316,000
Q3 2022 Oct 21, 2022	BUY	$75.57 - $104.13 $15,189 - $20,930	201 Added 1.85%	11,044 $834,000
Q2 2022 Jul 19, 2022	BUY	$90.7 - $106.19 $147,478 - $172,664	1,626 Added 17.64%	10,843 $994,000
Q1 2022 Apr 20, 2022	BUY	$86.25 - $121.71 $387,348 - $546,599	4,491 Added 95.03%	9,217 $970,000
Q4 2021 Feb 10, 2022	SELL	$102.36 - $125.04 $18,834 - $23,007	-184 Reduced 3.75%	4,726 $522,000
Q3 2021 Oct 14, 2021	BUY	$121.38 - $150.86 $4,369 - $5,430	36 Added 0.74%	4,910 $598,000
Q2 2021 Jul 27, 2021	BUY	$141.67 - $155.69 $8,783 - $9,652	62 Added 1.29%	4,874 $691,000
Q1 2021 Apr 20, 2021	BUY	$122.53 - $146.42 $57,956 - $69,256	473 Added 10.9%	4,812 $677,000
Q4 2020 Jan 29, 2021	SELL	$123.97 - $151.18 $6,818 - $8,314	-55 Reduced 1.25%	4,339 $614,000
Q3 2020 Oct 21, 2020	SELL	$135.48 - $155.76 $10,431 - $11,993	-77 Reduced 1.72%	4,394 $647,000
Q2 2020 Jul 31, 2020	BUY	$114.56 - $143.07 $303,927 - $379,564	2,653 Added 145.93%	4,471 $600,000
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $31,610 - $35,217	-252 Reduced 12.17%	1,818 $253,000
Q2 2019 Jul 30, 2019	BUY	$110.89 - $123.88 $229,542 - $256,431	2,070 New	2,070 $254,000
Q1 2019 Apr 26, 2019	SELL	$98.31 - $113.1 $435,021 - $500,467	-4,425 Closed	0 $0
Q4 2018 Apr 11, 2019	BUY	$95.83 - $109.12 $424,047 - $482,856	4,425 New	4,425 $240,000

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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Great Valley Advisor Group, Inc. Fidelity National Information Services, Inc. Transaction History