Nicolet Advisory Services, LLC Fidelity National Information Services, Inc. Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 11,761 shares of FIS stock, worth $968,400. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,761

Previous 12,520 6.06%

Holding current value

$968,400

Previous $943,000 4.35%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $55,255 - $64,545	-759 Reduced 6.06%	11,761 $984,000
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $19,622 - $22,881	-292 Reduced 2.28%	12,520 $943,000
Q1 2024 May 09, 2024	SELL	$59.01 - $74.18 $333,996 - $419,858	-5,660 Reduced 30.64%	12,812 $950,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $266,642 - $343,763	-5,654 Reduced 23.44%	18,472 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$54.39 - $62.12 $27,738 - $31,681	510 Added 2.16%	24,126 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $80,307 - $89,959	1,532 Added 6.94%	23,616 $1.29 Million
Q1 2023 May 09, 2023	BUY	$49.7 - $77.81 $11,381 - $17,818	229 Added 1.05%	22,084 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $399,116 - $592,602	6,980 Added 46.92%	21,855 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $755 - $1,041	-10 Reduced 0.07%	14,875 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $907 - $1,061	10 Added 0.07%	14,885 $1.4 Million
Q1 2022 May 10, 2022	SELL	$86.25 - $121.71 $77,452 - $109,295	-898 Reduced 5.69%	14,875 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$102.36 - $125.04 $38,282 - $46,764	-374 Reduced 2.32%	15,773 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$121.38 - $150.86 $69,793 - $86,744	575 Added 3.69%	16,147 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $4,675 - $5,137	-33 Reduced 0.21%	15,572 $2.21 Million
Q1 2021 May 03, 2021	BUY	$122.53 - $146.42 $571,234 - $682,610	4,662 Added 42.6%	15,605 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $13,636 - $16,629	110 Added 1.02%	10,943 $1.55 Million
Q3 2020 Oct 27, 2020	SELL	$135.48 - $155.76 $107,571 - $123,673	-794 Reduced 6.83%	10,833 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $10,081 - $12,590	88 Added 0.76%	11,627 $1.56 Million
Q1 2020 Apr 21, 2020	BUY	$102.45 - $157.44 $59,216 - $91,000	578 Added 5.27%	11,539 $1.4 Million
Q4 2019 Jan 23, 2020	BUY	$125.44 - $139.75 $46,538 - $51,847	371 Added 3.5%	10,961 $1.53 Million
Q3 2019 Oct 22, 2019	BUY	$124.57 - $139.62 $549,851 - $616,282	4,414 Added 71.47%	10,590 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	$110.89 - $123.88 $110 - $123	1 Added 0.02%	6,176 $758,000
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $607,064 - $698,392	6,175 New	6,175 $698,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $50.1B
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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Nicolet Advisory Services, LLC Fidelity National Information Services, Inc. Transaction History