A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,153 shares of FIS stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,153
Previous 17,941 9.97%
Holding current value
$1.33 Million
Previous $1.35 Million -0.0%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$72.8 - $85.04 $130,166 - $152,051
-1,788 Reduced 9.97%
16,153 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$67.2 - $78.36 $108,259 - $126,237
-1,611 Reduced 8.24%
17,941 $1.35 Million
Q1 2024

May 15, 2024

SELL
$59.01 - $74.18 $91,819 - $115,424
-1,556 Reduced 7.37%
19,552 $1.45 Million
Q4 2023

Feb 08, 2024

BUY
$47.16 - $60.8 $5,706 - $7,356
121 Added 0.58%
21,108 $1.27 Million
Q3 2023

Oct 12, 2023

SELL
$54.39 - $62.12 $15,229 - $17,393
-280 Reduced 1.32%
20,987 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$52.42 - $58.72 $8,020 - $8,984
153 Added 0.72%
21,267 $1.16 Million
Q1 2023

May 10, 2023

SELL
$49.7 - $77.81 $33,497 - $52,443
-674 Reduced 3.09%
21,114 $1.15 Million
Q3 2022

Nov 16, 2022

BUY
$75.57 - $104.13 $69,599 - $95,903
921 Added 4.41%
21,788 $1.65 Million
Q2 2022

Aug 08, 2022

BUY
$90.7 - $106.19 $262,395 - $307,207
2,893 Added 16.1%
20,867 $1.91 Million
Q1 2022

May 09, 2022

BUY
$86.25 - $121.71 $159,131 - $224,554
1,845 Added 11.44%
17,974 $1.81 Million
Q4 2021

Feb 04, 2022

BUY
$102.36 - $125.04 $23,133 - $28,259
226 Added 1.42%
16,129 $1.76 Million
Q3 2021

Nov 17, 2021

SELL
$121.38 - $150.86 $28,767 - $35,753
-237 Reduced 1.47%
15,903 $1.94 Million
Q2 2021

Aug 12, 2021

SELL
$141.67 - $155.69 $214,771 - $236,026
-1,516 Reduced 8.59%
16,140 $2.29 Million
Q1 2021

May 14, 2021

SELL
$122.53 - $146.42 $28,426 - $33,969
-232 Reduced 1.3%
17,656 $2.48 Million
Q4 2020

Feb 11, 2021

BUY
$123.97 - $151.18 $202,319 - $246,725
1,632 Added 10.04%
17,888 $2.53 Million
Q3 2020

Nov 12, 2020

BUY
$135.48 - $155.76 $143,608 - $165,105
1,060 Added 6.98%
16,256 $2.39 Million
Q2 2020

Aug 12, 2020

SELL
$114.56 - $143.07 $393,399 - $491,302
-3,434 Reduced 18.43%
15,196 $2.04 Million
Q1 2020

May 01, 2020

BUY
$102.45 - $157.44 $417,176 - $641,095
4,072 Added 27.97%
18,630 $2.27 Million
Q4 2019

Feb 18, 2020

BUY
$125.44 - $139.75 $10,787 - $12,018
86 Added 0.59%
14,558 $2.03 Million
Q3 2019

Nov 05, 2019

BUY
$124.57 - $139.62 $961,555 - $1.08 Million
7,719 Added 114.3%
14,472 $1.92 Million
Q2 2019

Aug 07, 2019

BUY
$110.89 - $123.88 $36,926 - $41,252
333 Added 5.19%
6,753 $828,000
Q1 2019

May 22, 2019

SELL
$98.31 - $113.1 $5,701 - $6,559
-58 Reduced 0.9%
6,420 $726,000
Q4 2018

Feb 25, 2019

BUY
$95.83 - $109.12 $25,586 - $29,135
267 Added 4.3%
6,478 $664,000
Q3 2018

Nov 16, 2018

SELL
$102.95 - $110.58 $2,367 - $2,543
-23 Reduced 0.37%
6,211 $677,000
Q2 2018

Aug 13, 2018

SELL
$94.11 - $107.72 $126,860 - $145,206
-1,348 Reduced 17.78%
6,234 $661,000
Q1 2018

May 07, 2018

SELL
$92.74 - $102.88 $119,078 - $132,097
-1,284 Reduced 14.48%
7,582 $730,000
Q4 2017

Feb 13, 2018

BUY
$90.47 - $96.62 $11,308 - $12,077
125 Added 1.43%
8,866 $834,000
Q3 2017

Nov 08, 2017

SELL
$89.22 - $93.54 $27,925 - $29,278
-313 Reduced 3.46%
8,741 $816,000
Q2 2017

Aug 18, 2017

BUY
N/A
9,054
9,054 $773,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50B
  • 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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