Intrust Bank Na Fidelity National Information Services, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 7,546 shares of FIS stock, worth $649,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,094 6.37%

Holding current value

$649,559

Previous $534,000 18.16%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $32,905 - $38,438	452 Added 6.37%	7,546 $631,000
Q2 2024 Aug 08, 2024	SELL	$67.2 - $78.36 $9,811 - $11,440	-146 Reduced 2.02%	7,094 $534,000
Q1 2024 May 09, 2024	BUY	$59.01 - $74.18 $4,602 - $5,786	78 Added 1.09%	7,240 $537,000
Q4 2023 Feb 05, 2024	SELL	$47.16 - $60.8 $96,536 - $124,457	-2,047 Reduced 22.23%	7,162 $430,000
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $55,260 - $63,113	1,016 Added 12.4%	9,209 $508,000
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $131,941 - $147,798	2,517 Added 44.34%	8,193 $448,000
Q1 2023 May 04, 2023	SELL	$49.7 - $77.81 $140,253 - $219,579	-2,822 Reduced 33.21%	5,676 $308,000
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $80,395 - $119,369	-1,406 Reduced 14.2%	8,498 $576,000
Q3 2022 Nov 09, 2022	SELL	$75.57 - $104.13 $227,616 - $313,639	-3,012 Reduced 23.32%	9,904 $749,000
Q2 2022 Aug 16, 2022	SELL	$90.7 - $106.19 $298,040 - $348,940	-3,286 Reduced 20.28%	12,916 $1.18 Million
Q1 2022 May 10, 2022	SELL	$86.25 - $121.71 $14,490 - $20,447	-168 Reduced 1.03%	16,202 $1.63 Million
Q4 2021 Feb 03, 2022	SELL	$102.36 - $125.04 $256,207 - $312,975	-2,503 Reduced 13.26%	16,370 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$121.38 - $150.86 $140,436 - $174,545	-1,157 Reduced 5.78%	18,873 $2.3 Million
Q2 2021 Aug 05, 2021	SELL	$141.67 - $155.69 $33,009 - $36,275	-233 Reduced 1.15%	20,030 $2.84 Million
Q1 2021 Jun 02, 2021	SELL	$122.53 - $146.42 $160,391 - $191,663	-1,309 Reduced 6.07%	20,263 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $31,984 - $39,004	-258 Reduced 1.18%	21,572 $3.05 Million
Q3 2020 Nov 05, 2020	SELL	$135.48 - $155.76 $47,418 - $54,516	-350 Reduced 1.58%	21,830 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$114.56 - $143.07 $49,948 - $62,378	-436 Reduced 1.93%	22,180 $2.97 Million
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $458,156 - $704,071	4,472 Added 24.65%	22,616 $2.75 Million
Q4 2019 Feb 07, 2020	SELL	$125.44 - $139.75 $3,386 - $3,773	-27 Reduced 0.15%	18,144 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $230,454 - $258,297	1,850 Added 11.34%	18,171 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $35,263 - $39,393	318 Added 1.99%	16,321 $2 Million
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $8,946 - $10,292	91 Added 0.57%	16,003 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	$95.83 - $109.12 $20,411 - $23,242	-213 Reduced 1.32%	15,912 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $79,786 - $85,699	775 Added 5.05%	16,125 $1.76 Million
Q2 2018 Aug 08, 2018	BUY	$94.11 - $107.72 $20,892 - $23,913	222 Added 1.47%	15,350 $1.63 Million
Q1 2018 May 03, 2018	SELL	$92.74 - $102.88 $4,822 - $5,349	-52 Reduced 0.34%	15,128 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$90.47 - $96.62 $7,599 - $8,116	-84 Reduced 0.55%	15,180 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$89.22 - $93.54 $1.36 Million - $1.43 Million	15,264	15,264 $1.43 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.

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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