A detailed history of National Asset Management, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 5,748 shares of FIS stock, worth $504,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,748
Previous 8,955 35.81%
Holding current value
$504,789
Previous $664,000 34.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 19, 2024

SELL
$67.2 - $78.36 $215,510 - $251,300
-3,207 Reduced 35.81%
5,748 $433,000
Q1 2024

May 16, 2024

BUY
$59.01 - $74.18 $118,433 - $148,879
2,007 Added 28.89%
8,955 $664,000
Q4 2023

Mar 15, 2024

SELL
$47.16 - $60.8 $94,650 - $122,025
-2,007 Reduced 22.41%
6,948 $417,000
Q3 2023

Dec 01, 2023

BUY
$54.39 - $62.12 $86,588 - $98,895
1,592 Added 21.62%
8,955 $494,000
Q2 2023

Jul 27, 2023

SELL
$52.42 - $58.72 $25,423 - $28,479
-485 Reduced 6.18%
7,363 $402,000
Q1 2023

May 17, 2023

SELL
$49.7 - $77.81 $127,331 - $199,349
-2,562 Reduced 24.61%
7,848 $426,000
Q4 2022

Feb 21, 2023

BUY
$57.18 - $84.9 $18,812 - $27,932
329 Added 3.26%
10,410 $706,000
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $77,534 - $106,837
1,026 Added 11.33%
10,081 $763,000
Q2 2022

Aug 12, 2022

BUY
$90.7 - $106.19 $36,189 - $42,369
399 Added 4.61%
9,055 $833,000
Q1 2022

May 02, 2022

SELL
$86.25 - $121.71 $150,592 - $212,505
-1,746 Reduced 16.79%
8,656 $871,000
Q4 2021

Jan 28, 2022

SELL
$102.36 - $125.04 $11,361 - $13,879
-111 Reduced 1.06%
10,402 $1.14 Million
Q3 2021

Nov 16, 2021

SELL
$121.38 - $150.86 $329,789 - $409,886
-2,717 Reduced 20.54%
10,513 $1.29 Million
Q2 2021

Aug 10, 2021

BUY
$141.67 - $155.69 $832,736 - $915,145
5,878 Added 79.95%
13,230 $1.88 Million
Q1 2021

May 13, 2021

SELL
$122.53 - $146.42 $66,533 - $79,506
-543 Reduced 6.88%
7,352 $1.03 Million
Q4 2020

Feb 04, 2021

SELL
$123.97 - $151.18 $56,778 - $69,240
-458 Reduced 5.48%
7,895 $1.12 Million
Q3 2020

Nov 09, 2020

BUY
$135.48 - $155.76 $2,167 - $2,492
16 Added 0.19%
8,353 $1.23 Million
Q2 2020

Jul 31, 2020

BUY
$114.56 - $143.07 $123,381 - $154,086
1,077 Added 14.83%
8,337 $1.12 Million
Q1 2020

May 06, 2020

SELL
$102.45 - $157.44 $2,049 - $3,148
-20 Reduced 0.27%
7,260 $886,000
Q4 2019

Feb 10, 2020

BUY
$125.44 - $139.75 $287,257 - $320,027
2,290 Added 45.89%
7,280 $1.01 Million
Q3 2019

Nov 12, 2019

BUY
$124.57 - $139.62 $621,604 - $696,703
4,990 New
4,990 $665,000

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 $53.4B
  • 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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