Pathstone Family Office, LLC Fidelity National Information Services, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 21,233 shares of FIS stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,233

Previous 11,968 77.41%

Holding current value

$1.6 Million

Previous $654,000 79.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$54.39 - $62.12 $503,923 - $575,541	9,265 Added 77.41%	21,233 $1.17 Million
Q2 2023 Jan 12, 2024	SELL	$52.42 - $58.72 $485,671 - $544,040	-9,265 Reduced 43.63%	11,968 $654,000
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $81,984 - $91,838	1,564 Added 15.03%	11,968 $654,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $846,490 - $1.33 Million	-17,032 Reduced 62.08%	10,404 $565,000
Q4 2022 Oct 23, 2023	BUY	$57.18 - $84.9 $816,072 - $1.21 Million	14,272 Added 108.42%	27,436 $1.86 Million

Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $640,644 - $951,219	11,204 Added 69.02%	27,436 $1.86 Million
Q3 2022 Oct 23, 2023	SELL	$75.57 - $104.13 $222,629 - $306,766	-2,946 Reduced 18.29%	13,164 $994,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $153,860 - $212,008	-2,036 Reduced 11.15%	16,232 $1.23 Million
Q2 2022 Oct 23, 2023	BUY	$90.7 - $106.19 $375,679 - $439,838	4,142 Added 34.61%	16,110 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.14 Million - $1.33 Million	12,549 Added 219.43%	18,268 $1.67 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $517 - $730	-6 Reduced 0.1%	5,719 $573,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $111,879 - $136,668	1,093 Added 23.6%	5,725 $625,000
Q3 2021 Nov 16, 2021	SELL	$121.38 - $150.86 $419,974 - $521,975	-3,460 Reduced 42.76%	4,632 $564,000
Q2 2021 Aug 31, 2021	BUY	$141.67 - $155.69 $927,655 - $1.02 Million	6,548 Added 424.09%	8,092 $1.15 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $45,703 - $54,614	373 Added 31.85%	1,544 $217,000
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $74,753 - $91,161	603 Added 106.16%	1,171 $166,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $53,614 - $66,956	-468 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$102.45 - $157.44 $40,980 - $62,976	400 Added 588.24%	468 $57,000
Q1 2020 May 07, 2020	SELL	$102.45 - $157.44 $37,496 - $57,623	-366 Reduced 84.33%	68 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $4,264 - $4,751	34 Added 8.5%	434 $603,000
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $40,474 - $45,216	365 Added 1042.86%	400 $49,000
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $3,440 - $3,958	35 New	35 $4,000

Others Institutions Holding FIS

# of Institutions

1,069

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.9B
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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Pathstone Family Office, LLC Fidelity National Information Services, Inc. Transaction History