Moody National Bank Trust Division Fidelity National Information Services, Inc. Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

A detailed history of Moody National Bank Trust Division transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 6,990 shares of FIS stock, worth $574,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,990

Previous 7,421 5.81%

Holding current value

$574,857

Previous $621,000 9.18%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$80.14 - $90.95 $34,540 - $39,199	-431 Reduced 5.81%	6,990 $564,000
Q3 2024 Oct 03, 2024	BUY	$72.8 - $85.04 $22,131 - $25,852	304 Added 4.27%	7,421 $621,000
Q2 2024 Jul 03, 2024	BUY	$67.2 - $78.36 $11,356 - $13,242	169 Added 2.43%	7,117 $536,000
Q1 2024 Apr 04, 2024	BUY	$59.01 - $74.18 $7,553 - $9,495	128 Added 1.88%	6,948 $515,000
Q4 2023 Jan 11, 2024	SELL	$47.16 - $60.8 $324,130 - $417,878	-6,873 Reduced 50.19%	6,820 $409,000
Q3 2023 Oct 12, 2023	BUY	$54.39 - $62.12 $92,136 - $105,231	1,694 Added 14.12%	13,693 $756,000
Q2 2023 Jul 07, 2023	BUY	$52.42 - $58.72 $7,338 - $8,220	140 Added 1.18%	11,999 $656,000
Q1 2023 Apr 19, 2023	SELL	$49.7 - $77.81 $19,482 - $30,501	-392 Reduced 3.2%	11,859 $644,000
Q4 2022 Jan 11, 2023	BUY	$57.18 - $84.9 $4,116 - $6,112	72 Added 0.59%	12,251 $831,000
Q3 2022 Oct 05, 2022	BUY	$75.57 - $104.13 $10,655 - $14,682	141 Added 1.17%	12,179 $921,000
Q2 2022 Jul 07, 2022	SELL	$90.7 - $106.19 $76,097 - $89,093	-839 Reduced 6.52%	12,038 $1.1 Million
Q1 2022 Apr 12, 2022	SELL	$86.25 - $121.71 $149,126 - $210,436	-1,729 Reduced 11.84%	12,877 $1.29 Million
Q4 2021 Jan 13, 2022	SELL	$102.36 - $125.04 $3.87 Million - $4.72 Million	-37,773 Reduced 72.11%	14,606 $1.59 Million
Q3 2021 Oct 07, 2021	SELL	$121.38 - $150.86 $8,253 - $10,258	-68 Reduced 0.13%	52,379 $6.37 Million
Q2 2021 Jul 13, 2021	SELL	$141.67 - $155.69 $13,458 - $14,790	-95 Reduced 0.18%	52,447 $7.43 Million
Q1 2021 Apr 14, 2021	SELL	$122.53 - $146.42 $6,003 - $7,174	-49 Reduced 0.09%	52,542 $7.39 Million
Q4 2020 Mar 04, 2021	BUY	$123.97 - $151.18 $12,397 - $15,118	100 Added 0.19%	52,591 $7.44 Million
Q2 2020 Jul 10, 2020	BUY	$114.56 - $143.07 $4,124 - $5,150	36 Added 0.07%	52,491 $7.04 Million
Q1 2020 Apr 17, 2020	BUY	$102.45 - $157.44 $5.37 Million - $8.26 Million	52,455 New	52,455 $6.38 Million
Q2 2019 Jul 22, 2019	SELL	$110.89 - $123.88 $30,494 - $34,067	-275 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$98.31 - $113.1 $3,932 - $4,524	40 Added 17.02%	275 $31,000
Q4 2018 Jan 07, 2019	BUY	$95.83 - $109.12 $22,520 - $25,643	235 New	235 $24,000

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

515M

Call Options Held

2.22M

Put Options Held

1.69M

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 $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...

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Moody National Bank Trust Division Fidelity National Information Services, Inc. Transaction History