Northern Trust Corp Fidelity National Information Services, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,942,869 shares of FIS stock, worth $489 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,942,869
Previous 6,378,985 6.84%
Holding current value
$489 Million
Previous $481 Million 3.54%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$72.8 - $85.04 $31.7 Million - $37.1 Million
-436,116 Reduced 6.84%
5,942,869 $498 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $21.7 Million - $25.3 Million
-322,977 Reduced 4.82%
6,378,985 $481 Million
Q1 2024

May 14, 2024
SELL
$59.01 - $74.18 $13.9 Million - $17.5 Million
-235,721 Reduced 3.4%
6,701,962 $497 Million
Q4 2023

Feb 13, 2024
SELL
$47.16 - $60.8 $22.9 Million - $29.5 Million
-485,517 Reduced 6.54%
6,937,683 $417 Million
Q3 2023

Nov 13, 2023
BUY
$54.39 - $62.12 $38.6 Million - $44 Million
708,947 Added 10.56%
7,423,200 $410 Million
Q2 2023

Aug 11, 2023
BUY
$52.42 - $58.72 $36.7 Million - $41.1 Million
700,006 Added 11.64%
6,714,253 $367 Million
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $26.3 Million - $41.1 Million
-528,361 Reduced 8.08%
6,014,247 $327 Million
Q4 2022

Feb 13, 2023
SELL
$57.18 - $84.9 $18.9 Million - $28 Million
-329,958 Reduced 4.8%
6,542,608 $444 Million
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $2.34 Million - $3.23 Million
31,013 Added 0.45%
6,872,566 $519 Million
Q2 2022

Aug 12, 2022
BUY
$90.7 - $106.19 $67.8 Million - $79.4 Million
747,909 Added 12.27%
6,841,553 $627 Million
Q1 2022

May 13, 2022
SELL
$86.25 - $121.71 $1.97 Million - $2.78 Million
-22,816 Reduced 0.37%
6,093,644 $612 Million
Q4 2021

Feb 08, 2022
SELL
$102.36 - $125.04 $10.6 Million - $13 Million
-103,756 Reduced 1.67%
6,116,460 $668 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $9.32 Million - $11.6 Million
-76,806 Reduced 1.22%
6,220,216 $757 Million
Q2 2021

Aug 13, 2021
SELL
$141.67 - $155.69 $6.25 Million - $6.86 Million
-44,087 Reduced 0.7%
6,297,022 $892 Million
Q1 2021

May 12, 2021
SELL
$122.53 - $146.42 $7.23 Million - $8.64 Million
-59,022 Reduced 0.92%
6,341,109 $892 Million
Q4 2020

Feb 11, 2021
SELL
$123.97 - $151.18 $25.8 Million - $31.4 Million
-207,997 Reduced 3.15%
6,400,131 $905 Million
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $7.05 Million - $8.1 Million
-52,005 Reduced 0.78%
6,608,128 $973 Million
Q2 2020

Aug 14, 2020
BUY
$114.56 - $143.07 $680,600 - $849,978
5,941 Added 0.09%
6,660,133 $893 Million
Q1 2020

May 14, 2020
BUY
$102.45 - $157.44 $2.37 Million - $3.64 Million
23,129 Added 0.35%
6,654,192 $809 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $20.7 Million - $23.1 Million
-165,414 Reduced 2.43%
6,631,063 $922 Million
Q3 2019

Nov 13, 2019
BUY
$124.57 - $139.62 $368 Million - $413 Million
2,955,783 Added 76.96%
6,796,477 $902 Million
Q2 2019

Aug 13, 2019
BUY
$110.89 - $123.88 $2.87 Million - $3.2 Million
25,854 Added 0.68%
3,840,694 $471 Million
Q1 2019

May 13, 2019
BUY
$98.31 - $113.1 $16.1 Million - $18.5 Million
163,877 Added 4.49%
3,814,840 $431 Million
Q4 2018

Feb 12, 2019
BUY
$95.83 - $109.12 $9.99 Million - $11.4 Million
104,247 Added 2.94%
3,650,963 $374 Million
Q3 2018

Nov 14, 2018
SELL
$102.95 - $110.58 $17 Million - $18.2 Million
-164,890 Reduced 4.44%
3,546,716 $387 Million
Q2 2018

Sep 18, 2018
SELL
$94.11 - $107.72 $2.04 Million - $2.34 Million
-21,729 Reduced 0.58%
3,711,606 $394 Million
Q2 2018

Aug 14, 2018
SELL
$94.11 - $107.72 $2.1 Million - $2.4 Million
-22,309 Reduced 0.59%
3,733,335 $396 Million
Q1 2018

May 09, 2018
SELL
$92.74 - $102.88 $11.4 Million - $12.6 Million
-122,917 Reduced 3.17%
3,755,644 $362 Million
Q4 2017

Feb 14, 2018
SELL
$90.47 - $96.62 $10.2 Million - $10.9 Million
-113,119 Reduced 2.83%
3,878,561 $365 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $356 Million - $373 Million
3,991,680
3,991,680 $373 Million

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.

FIS Quotes by TradingView
  • 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...
More about FIS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email