Harbor Investment Advisory, LLC Fidelity National Information Services, Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 398 shares of FIS stock, worth $32,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
398
Previous 353 12.75%
Holding current value
$32,421
Previous $26,000 26.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024
BUY
$72.8 - $85.04 $3,276 - $3,826
45 Added 12.75%
398 $33,000
Q2 2024

Jul 19, 2024
BUY
$67.2 - $78.36 $67 - $78
1 Added 0.28%
353 $26,000
Q1 2024

Apr 12, 2024
BUY
$59.01 - $74.18 $885 - $1,112
15 Added 4.45%
352 $26,000
Q4 2023

Jan 26, 2024
SELL
$47.16 - $60.8 $8,441 - $10,883
-179 Reduced 34.69%
337 $20,000
Q3 2023

Oct 13, 2023
SELL
$54.39 - $62.12 $2,175 - $2,484
-40 Reduced 7.19%
516 $28,000
Q2 2023

Jul 14, 2023
SELL
$52.42 - $58.72 $196,155 - $219,730
-3,742 Reduced 87.06%
556 $30,000
Q1 2023

Apr 21, 2023
BUY
$49.7 - $77.81 $190,698 - $298,556
3,837 Added 832.32%
4,298 $233,000
Q4 2022

Jan 24, 2023
BUY
$57.18 - $84.9 $9,377 - $13,923
164 Added 55.22%
461 $0
Q3 2022

Nov 01, 2022
SELL
$75.57 - $104.13 $64,612 - $89,031
-855 Reduced 74.22%
297 $22,000
Q2 2022

Jul 18, 2022
SELL
$90.7 - $106.19 $25,849 - $30,264
-285 Reduced 19.83%
1,152 $106,000
Q1 2022

Apr 20, 2022
SELL
$86.25 - $121.71 $22,511 - $31,766
-261 Reduced 15.37%
1,437 $144,000
Q4 2021

Jan 10, 2022
SELL
$102.36 - $125.04 $5,015 - $6,126
-49 Reduced 2.8%
1,698 $185,000
Q3 2021

Oct 12, 2021
SELL
$121.38 - $150.86 $9,467 - $11,767
-78 Reduced 4.27%
1,747 $213,000
Q2 2021

Jul 27, 2021
BUY
$141.67 - $155.69 $27,342 - $30,048
193 Added 11.83%
1,825 $259,000
Q1 2021

Apr 16, 2021
BUY
$122.53 - $146.42 $4,288 - $5,124
35 Added 2.19%
1,632 $229,000
Q4 2020

Feb 04, 2021
BUY
$123.97 - $151.18 $63,596 - $77,555
513 Added 47.32%
1,597 $226,000
Q3 2020

Oct 23, 2020
BUY
$135.48 - $155.76 $108,654 - $124,919
802 Added 284.4%
1,084 $160,000
Q2 2020

Jul 16, 2020
BUY
$114.56 - $143.07 $10,883 - $13,591
95 Added 50.8%
282 $38,000
Q1 2020

May 11, 2020
BUY
$102.45 - $157.44 $19,158 - $29,441
187 New
187 $23,000

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.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $49.5B
  • 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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