Great West Life Assurance CO Fidelity National Information Services, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 481,529 shares of FIS stock, worth $41.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
481,529
Previous 384,219 25.33%
Holding current value
$41.2 Million
Previous $29 Million 39.37%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$72.8 - $85.04 $7.08 Million - $8.28 Million
97,310 Added 25.33%
481,529 $40.4 Million
Q2 2024

Aug 12, 2024
SELL
$67.2 - $78.36 $4.67 Million - $5.44 Million
-69,463 Reduced 15.31%
384,219 $29 Million
Q1 2024

May 13, 2024
BUY
$59.01 - $74.18 $292,512 - $367,710
4,957 Added 1.1%
453,682 $33.7 Million
Q4 2023

Feb 13, 2024
BUY
$47.16 - $60.8 $957,913 - $1.23 Million
20,312 Added 4.74%
448,725 $26.8 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $517,955 - $591,568
-9,523 Reduced 2.17%
428,413 $23.7 Million
Q2 2023

Aug 10, 2023
SELL
$52.42 - $58.72 $13.3 Million - $14.9 Million
-252,896 Reduced 36.61%
437,936 $24.1 Million
Q1 2023

May 12, 2023
SELL
$49.7 - $77.81 $1.99 Million - $3.11 Million
-39,984 Reduced 5.47%
690,832 $37.6 Million
Q4 2022

Feb 10, 2023
BUY
$57.18 - $84.9 $7.48 Million - $11.1 Million
130,878 Added 21.82%
730,816 $49.8 Million
Q3 2022

Nov 01, 2022
BUY
$75.57 - $104.13 $45.3 Million - $62.5 Million
599,938 New
599,938 $45.4 Million
Q2 2022

Aug 09, 2022
SELL
$90.7 - $106.19 $937,656 - $1.1 Million
-10,338 Reduced 1.42%
717,570 $65.8 Million
Q1 2022

May 12, 2022
BUY
$86.25 - $121.71 $1.53 Million - $2.16 Million
17,729 Added 2.5%
727,908 $75.8 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $18.7 Million - $22.8 Million
182,468 Added 34.58%
710,179 $77.5 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $15.1 Million - $18.7 Million
-124,222 Reduced 19.05%
527,711 $64.6 Million
Q2 2021

Aug 11, 2021
SELL
$141.67 - $155.69 $1.97 Million - $2.17 Million
-13,923 Reduced 2.09%
651,933 $92.3 Million
Q1 2021

May 17, 2021
SELL
$122.53 - $146.42 $28 Million - $33.5 Million
-228,603 Reduced 25.56%
665,856 $93.1 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $4.98 Million - $6.08 Million
40,201 Added 4.71%
894,459 $126 Million
Q3 2020

Nov 17, 2020
SELL
$135.48 - $155.76 $12.4 Million - $14.3 Million
-91,703 Reduced 9.69%
854,258 $126 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $11.5 Million - $13.2 Million
85,023 Added 9.88%
945,961 $139 Million
Q2 2020

Aug 17, 2020
BUY
$114.56 - $143.07 $1.87 Million - $2.33 Million
16,281 Added 1.93%
860,938 $115 Million
Q1 2020

May 14, 2020
BUY
$102.45 - $157.44 $4.93 Million - $7.58 Million
48,167 Added 6.05%
844,657 $103 Million
Q4 2019

Feb 11, 2020
BUY
$125.44 - $139.75 $5.58 Million - $6.21 Million
44,456 Added 5.91%
796,490 $111 Million
Q3 2019

Oct 25, 2019
BUY
$124.57 - $139.62 $33.9 Million - $38 Million
272,328 Added 56.77%
752,034 $100 Million
Q2 2019

Jul 31, 2019
SELL
$110.89 - $123.88 $1.34 Million - $1.5 Million
-12,071 Reduced 2.45%
479,706 $0
Q1 2019

May 08, 2019
BUY
$98.31 - $113.1 $4.49 Million - $5.17 Million
45,678 Added 10.24%
491,777 $55.5 Million
Q4 2018

Feb 12, 2019
BUY
$95.83 - $109.12 $468,512 - $533,487
4,889 Added 1.11%
446,099 $44.6 Million
Q3 2018

Nov 13, 2018
SELL
$102.95 - $110.58 $5.68 Million - $6.1 Million
-55,141 Reduced 11.11%
441,210 $48.2 Million
Q2 2018

Aug 10, 2018
SELL
$94.11 - $107.72 $18.8 Million - $21.5 Million
-199,300 Reduced 28.65%
496,351 $52.7 Million
Q1 2018

May 10, 2018
SELL
$92.74 - $102.88 $1.67 Million - $1.85 Million
-18,005 Reduced 2.52%
695,651 $67 Million
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $831,509 - $888,034
9,191 Added 1.3%
713,656 $67.1 Million
Q3 2017

Nov 09, 2017
BUY
$89.22 - $93.54 $62.9 Million - $65.9 Million
704,465
704,465 $65.7 Million

Others Institutions Holding FIS

# of Institutions
1,146
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
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 $52B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email