Pitcairn CO Fidelity National Information Services, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pitcairn CO holds 25,505 shares of FIS stock, worth $2.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,505

Previous 13,616 87.32%

Holding current value

$2.24 Million

Previous $1.03 Million 108.19%

% of portfolio

0.13%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $865,519 - $1.01 Million	11,889 Added 87.32%	25,505 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $914,995 - $1.07 Million	13,616 New	13,616 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $185,481 - $217,158	-2,045 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $9,056 - $12,779	-105 Reduced 4.88%	2,045 $205,000
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $14,125 - $17,255	-138 Reduced 6.03%	2,150 $235,000
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $8,496 - $10,560	-70 Reduced 2.97%	2,288 $278,000
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $1,133 - $1,245	-8 Reduced 0.34%	2,358 $334,000
Q1 2021 May 10, 2021	SELL	$122.53 - $146.42 $9,434 - $11,274	-77 Reduced 3.15%	2,366 $333,000
Q4 2020 Feb 05, 2021	SELL	$123.97 - $151.18 $1,611 - $1,965	-13 Reduced 0.53%	2,443 $346,000
Q3 2020 Nov 03, 2020	BUY	$135.48 - $155.76 $9,348 - $10,747	69 Added 2.89%	2,456 $362,000
Q2 2020 Jul 28, 2020	SELL	$114.56 - $143.07 $20,506 - $25,609	-179 Reduced 6.98%	2,387 $320,000
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $8,605 - $13,224	84 Added 3.38%	2,566 $312,000
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.75 $30,105 - $33,540	-240 Reduced 8.82%	2,482 $345,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $25,661 - $28,761	206 Added 8.19%	2,722 $361,000
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $998 - $1,114	-9 Reduced 0.36%	2,516 $309,000
Q1 2019 May 07, 2019	SELL	$98.31 - $113.1 $66,654 - $76,681	-678 Reduced 21.17%	2,525 $286,000
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $33,444 - $38,082	-349 Reduced 9.83%	3,203 $329,000
Q3 2018 Nov 02, 2018	SELL	$102.95 - $110.58 $17,398 - $18,688	-169 Reduced 4.54%	3,552 $387,000
Q2 2018 Aug 02, 2018	SELL	$94.11 - $107.72 $23,151 - $26,499	-246 Reduced 6.2%	3,721 $395,000
Q1 2018 May 11, 2018	SELL	$92.74 - $102.88 $173,794 - $192,797	-1,874 Reduced 32.08%	3,967 $382,000
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $10,856 - $11,594	-120 Reduced 2.01%	5,841 $550,000
Q3 2017 Nov 03, 2017	BUY	$89.22 - $93.54 $531,840 - $557,591	5,961	5,961 $556,000

Others Institutions Holding FIS

# of Institutions

1,144

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pitcairn CO with notifications on news.

Account