Kentucky Retirement Systems Fidelity National Information Services, Inc. Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 41,917 shares of FIS stock, worth $3.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,917
Previous 44,995 6.84%
Holding current value
$3.48 Million
Previous $3.34 Million 5.36%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$67.2 - $78.36 $206,841 - $241,192
-3,078 Reduced 6.84%
41,917 $3.16 Million
Q1 2024

May 15, 2024
SELL
$59.01 - $74.18 $142,214 - $178,773
-2,410 Reduced 5.08%
44,995 $3.34 Million
Q4 2023

Feb 08, 2024
BUY
$47.16 - $60.8 $18,816 - $24,259
399 Added 0.85%
47,405 $2.85 Million
Q3 2023

Oct 12, 2023
SELL
$54.39 - $62.12 $34,102 - $38,949
-627 Reduced 1.32%
47,006 $2.6 Million
Q2 2023

Aug 07, 2023
BUY
$52.42 - $58.72 $37,532 - $42,043
716 Added 1.53%
47,633 $2.61 Million
Q1 2023

May 10, 2023
SELL
$49.7 - $77.81 $43,885 - $68,706
-883 Reduced 1.85%
46,917 $2.55 Million
Q4 2022

Feb 06, 2023
BUY
$57.18 - $84.9 $11,950 - $17,744
209 Added 0.44%
47,800 $3.24 Million
Q3 2022

Nov 16, 2022
BUY
$75.57 - $104.13 $170,788 - $235,333
2,260 Added 4.99%
47,591 $3.6 Million
Q2 2022

Aug 08, 2022
BUY
$90.7 - $106.19 $591,091 - $692,040
6,517 Added 16.79%
45,331 $4.16 Million
Q1 2022

May 09, 2022
BUY
$86.25 - $121.71 $170,861 - $241,107
1,981 Added 5.38%
38,814 $3.9 Million
Q4 2021

Feb 04, 2022
BUY
$102.36 - $125.04 $128,154 - $156,550
1,252 Added 3.52%
36,833 $4.02 Million
Q3 2021

Nov 17, 2021
SELL
$121.38 - $150.86 $64,331 - $79,955
-530 Reduced 1.47%
35,581 $4.33 Million
Q2 2021

Aug 12, 2021
SELL
$141.67 - $155.69 $365,650 - $401,835
-2,581 Reduced 6.67%
36,111 $5.12 Million
Q1 2021

May 14, 2021
SELL
$122.53 - $146.42 $59,059 - $70,574
-482 Reduced 1.23%
38,692 $5.44 Million
Q4 2020

Feb 11, 2021
BUY
$123.97 - $151.18 $372,157 - $453,842
3,002 Added 8.3%
39,174 $5.54 Million
Q3 2020

Nov 12, 2020
BUY
$135.48 - $155.76 $240,612 - $276,629
1,776 Added 5.16%
36,172 $5.33 Million
Q2 2020

Aug 12, 2020
SELL
$114.56 - $143.07 $868,250 - $1.08 Million
-7,579 Reduced 18.06%
34,396 $4.61 Million
Q1 2020

May 01, 2020
BUY
$102.45 - $157.44 $1.06 Million - $1.63 Million
10,356 Added 32.75%
41,975 $5.11 Million
Q4 2019

Feb 18, 2020
BUY
$125.44 - $139.75 $23,206 - $25,853
185 Added 0.59%
31,619 $4.4 Million
Q3 2019

Nov 05, 2019
BUY
$124.57 - $139.62 $2.04 Million - $2.28 Million
16,353 Added 108.43%
31,434 $4.17 Million
Q2 2019

Aug 07, 2019
BUY
$110.89 - $123.88 $106,787 - $119,296
963 Added 6.82%
15,081 $1.85 Million
Q1 2019

May 22, 2019
SELL
$98.31 - $113.1 $12,485 - $14,363
-127 Reduced 0.89%
14,118 $1.6 Million
Q4 2018

Feb 25, 2019
BUY
$95.83 - $109.12 $23,190 - $26,407
242 Added 1.73%
14,245 $1.46 Million
Q3 2018

Nov 19, 2018
SELL
$102.95 - $110.58 $1.03 Million - $1.11 Million
-10,033 Reduced 41.74%
14,003 $0
Q3 2018

Nov 16, 2018
BUY
$102.95 - $110.58 $1.03 Million - $1.1 Million
9,982 Added 71.03%
24,036 $0
Q2 2018

Aug 13, 2018
SELL
$94.11 - $107.72 $303,975 - $347,935
-3,230 Reduced 18.69%
14,054 $1.49 Million
Q1 2018

May 07, 2018
SELL
$92.74 - $102.88 $306,505 - $340,018
-3,305 Reduced 16.05%
17,284 $1.66 Million
Q4 2017

Feb 13, 2018
BUY
$90.47 - $96.62 $26,326 - $28,116
291 Added 1.43%
20,589 $1.94 Million
Q3 2017

Nov 08, 2017
SELL
$89.22 - $93.54 $79,762 - $83,624
-894 Reduced 4.22%
20,298 $1.9 Million
Q2 2017

Aug 18, 2017
BUY
N/A
21,192
21,192 $1.81 Million

Others Institutions Holding FIS

# of Institutions
1,110
Shares Held
525M
Call Options Held
2.75M
Put Options Held
1.26M
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 $50.5B
  • 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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