Moors & Cabot, Inc. Fidelity National Information Services, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,339 shares of FIS stock, worth $717,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,339

Previous 7,292 14.36%

Holding current value

$717,821

Previous $549,000 27.14%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.8 - $85.04 $76,221 - $89,036	1,047 Added 14.36%	8,339 $698,000
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $279,753 - $326,212	-4,163 Reduced 36.34%	7,292 $549,000
Q1 2024 May 08, 2024	BUY	$59.01 - $74.18 $237,869 - $299,019	4,031 Added 54.3%	11,455 $849,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $104,930 - $135,280	-2,225 Reduced 23.06%	7,424 $445,000
Q3 2023 Nov 07, 2023	SELL	$54.39 - $62.12 $3,807 - $4,348	-70 Reduced 0.72%	9,649 $533,000
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $39,419 - $44,157	-752 Reduced 7.18%	9,719 $531,000
Q1 2023 May 04, 2023	BUY	$49.7 - $77.81 $113,365 - $177,484	2,281 Added 27.85%	10,471 $568,000
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $53,291 - $79,126	932 Added 12.84%	8,190 $555,000
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $70,674 - $104,936	-1,236 Reduced 14.55%	7,258 $492,000
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $17,758 - $24,470	235 Added 2.85%	8,494 $642,000
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $90 - $106	1 Added 0.01%	8,259 $757,000
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $65,550 - $92,499	-760 Reduced 8.43%	8,258 $829,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $2,559 - $3,126	25 Added 0.28%	9,018 $984,000
Q3 2021 Dec 08, 2021	BUY	$121.38 - $150.86 $329,910 - $410,037	2,718 Added 43.31%	8,993 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$121.38 - $150.86 $293,496 - $364,779	-2,418 Reduced 27.82%	6,275 $351,000
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $38,959 - $42,814	275 Added 3.27%	8,693 $1.23 Million
Q1 2021 May 12, 2021	SELL	$122.53 - $146.42 $96,431 - $115,232	-787 Reduced 8.55%	8,418 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $58,017 - $70,752	-468 Reduced 4.84%	9,205 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$135.48 - $155.76 $16,799 - $19,314	124 Added 1.3%	9,673 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $177,224 - $221,329	1,547 Added 19.33%	9,549 $1.28 Million
Q1 2020 May 12, 2020	SELL	$102.45 - $157.44 $544,829 - $837,265	-5,318 Reduced 39.92%	8,002 $973,000
Q4 2019 Jan 28, 2020	BUY	$125.44 - $139.75 $157,552 - $175,526	1,256 Added 10.41%	13,320 $1.86 Million
Q3 2019 Oct 22, 2019	BUY	$124.57 - $139.62 $75,613 - $84,749	607 Added 5.3%	12,064 $1.6 Million
Q2 2019 Jul 18, 2019	BUY	$110.89 - $123.88 $178,532 - $199,446	1,610 Added 16.35%	11,457 $1.41 Million
Q1 2019 May 06, 2019	SELL	$98.31 - $113.1 $968,058 - $1.11 Million	-9,847 Reduced 50.0%	9,847 $1.12 Million
Q1 2019 May 01, 2019	BUY	$98.31 - $113.1 $994,209 - $1.14 Million	10,113 Added 105.55%	19,694 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $23,478 - $26,734	245 Added 2.62%	9,581 $983,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $35,517 - $38,150	-345 Reduced 3.56%	9,336 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $203,936 - $233,429	-2,167 Reduced 18.29%	9,681 $1.03 Million
Q1 2018 May 18, 2018	SELL	$92.74 - $102.88 $2,411 - $2,674	-26 Reduced 0.22%	11,848 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $77,351 - $82,610	855 Added 7.76%	11,874 $1.12 Million
Q3 2017 Nov 16, 2017	SELL	$89.22 - $93.54 $5,174 - $5,425	-58 Reduced 0.52%	11,019 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,077	11,077 $948,000

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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account