Hm Payson & CO Fidelity National Information Services, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 763 shares of FIS stock, worth $62,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

763

Previous 739 3.25%

Holding current value

$62,825

Previous $55,000 14.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.8 - $85.04 $1,747 - $2,040	24 Added 3.25%	763 $63,000
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $23,251 - $27,112	-346 Reduced 31.89%	739 $55,000
Q1 2024 Jun 20, 2024	BUY	$59.01 - $74.18 $9,441 - $11,868	160 Added 17.3%	1,085 $80,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $1,744 - $2,249	-37 Reduced 3.85%	925 $55,000
Q3 2023 Nov 06, 2023	SELL	$54.39 - $62.12 $10,062 - $11,492	-185 Reduced 16.13%	962 $53,000
Q2 2023 Jul 17, 2023	SELL	$52.42 - $58.72 $11,742 - $13,153	-224 Reduced 16.34%	1,147 $62,000
Q1 2023 Apr 18, 2023	SELL	$49.7 - $77.81 $66,598 - $104,265	-1,340 Reduced 49.43%	1,371 $74,000
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $375,386 - $557,368	-6,565 Reduced 70.77%	2,711 $183,000
Q3 2022 Oct 25, 2022	SELL	$75.57 - $104.13 $114,035 - $157,132	-1,509 Reduced 13.99%	9,276 $701,000
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $5,079 - $5,946	-56 Reduced 0.52%	10,785 $988,000
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $130,151 - $183,660	-1,509 Reduced 12.22%	10,841 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $885,618 - $1.08 Million	-8,652 Reduced 41.2%	12,350 $1.35 Million
Q3 2021 Nov 30, 2021	SELL	$121.38 - $150.86 $1.82 Million - $2.26 Million	-14,987 Reduced 41.64%	21,002 $2.56 Million
Q2 2021 Aug 17, 2021	SELL	$141.67 - $155.69 $349,074 - $383,620	-2,464 Reduced 6.41%	35,989 $5.1 Million
Q1 2021 Jun 15, 2021	SELL	$122.53 - $146.42 $173,625 - $207,477	-1,417 Reduced 3.55%	38,453 $5.41 Million
Q4 2020 Mar 10, 2021	SELL	$123.97 - $151.18 $526,872 - $642,515	-4,250 Reduced 9.63%	39,870 $5.64 Million
Q3 2020 Dec 21, 2020	SELL	$135.48 - $155.76 $240,612 - $276,629	-1,776 Reduced 3.87%	44,120 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $35,628 - $44,494	-311 Reduced 0.67%	45,896 $6.15 Million
Q1 2020 Jul 01, 2020	SELL	$102.45 - $157.44 $535,096 - $822,309	-5,223 Reduced 10.16%	46,207 $5.62 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $6.09 Million - $6.82 Million	48,875 Added 1912.92%	51,430 $6.83 Million
Q2 2019 Aug 15, 2019	BUY	$110.89 - $123.88 $283,323 - $316,513	2,555 New	2,555 $313,000

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...

More about FIS

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