Greenleaf Trust Fidelity National Information Services, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,543 shares of FIS stock, worth $304,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,621 2.15%

Holding current value

$304,981

Previous $272,000 8.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.8 - $85.04 $5,678 - $6,633	-78 Reduced 2.15%	3,543 $296,000
Q2 2024 Jul 22, 2024	BUY	$67.2 - $78.36 $29,299 - $34,164	436 Added 13.69%	3,621 $272,000
Q1 2024 Apr 29, 2024	BUY	$59.01 - $74.18 $187,946 - $236,263	3,185 New	3,185 $236,000
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $12,999 - $14,846	-239 Reduced 5.18%	4,377 $241,000
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $241,970 - $271,051	4,616 New	4,616 $252,000
Q4 2022 Jan 25, 2023	BUY	$57.18 - $84.9 $90,859 - $134,906	1,589 Added 38.66%	5,699 $387,000
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $230,035 - $316,971	-3,044 Reduced 42.55%	4,110 $311,000
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $272,462 - $318,994	3,004 Added 72.39%	7,154 $656,000
Q1 2022 Apr 27, 2022	BUY	$86.25 - $121.71 $103,068 - $145,443	1,195 Added 40.44%	4,150 $417,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $84,447 - $103,158	-825 Reduced 21.83%	2,955 $323,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $198,092 - $246,203	-1,632 Reduced 30.16%	3,780 $460,000
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $17,000 - $18,682	120 Added 2.27%	5,412 $767,000
Q1 2021 Apr 30, 2021	BUY	$122.53 - $146.42 $88,344 - $105,568	721 Added 15.77%	5,292 $744,000
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $36,819 - $44,900	-297 Reduced 6.1%	4,571 $647,000
Q3 2020 Oct 30, 2020	BUY	$135.48 - $155.76 $57,172 - $65,730	422 Added 9.49%	4,868 $717,000
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $45,709 - $57,084	-399 Reduced 8.24%	4,446 $596,000
Q1 2020 Apr 29, 2020	BUY	$102.45 - $157.44 $170,579 - $262,137	1,665 Added 52.36%	4,845 $589,000
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $55,444 - $61,769	442 Added 16.14%	3,180 $442,000
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $45,717 - $51,240	367 Added 15.48%	2,738 $363,000
Q2 2019 Jul 24, 2019	BUY	$110.89 - $123.88 $16,855 - $18,829	152 Added 6.85%	2,371 $291,000
Q1 2019 May 08, 2019	BUY	$98.31 - $113.1 $9,437 - $10,857	96 Added 4.52%	2,219 $251,000
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $12,457 - $14,185	130 Added 6.52%	2,123 $218,000
Q3 2018 Oct 29, 2018	BUY	$102.95 - $110.58 $617 - $663	6 Added 0.3%	1,993 $217,000
Q2 2018 Aug 07, 2018	BUY	$94.11 - $107.72 $186,996 - $214,039	1,987 New	1,987 $211,000
Q1 2018 Apr 30, 2018	SELL	$92.74 - $102.88 $26,245 - $29,115	-283 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$90.47 - $96.62 $1,447 - $1,545	-16 Reduced 5.35%	283 $27,000
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $26,676 - $27,968	299	299 $28,000

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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $52.3B
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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