Private Advisor Group, LLC Fidelity National Information Services, Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,467 shares of FIS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,467
Previous 24,207 7.19%
Holding current value
$1.91 Million
Previous $1.82 Million 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$72.8 - $85.04 $126,672 - $147,969
-1,740 Reduced 7.19%
22,467 $1.88 Million
Q2 2024

Aug 05, 2024
BUY
$67.2 - $78.36 $57,724 - $67,311
859 Added 3.68%
24,207 $1.82 Million
Q1 2024

Apr 30, 2024
SELL
$59.01 - $74.18 $644,448 - $810,119
-10,921 Reduced 31.87%
23,348 $1.73 Million
Q4 2023

Feb 06, 2024
SELL
$47.16 - $60.8 $259,945 - $335,129
-5,512 Reduced 13.86%
34,269 $2.06 Million
Q3 2023

Nov 02, 2023
SELL
$54.39 - $62.12 $276,790 - $316,128
-5,089 Reduced 11.34%
39,781 $2.2 Million
Q2 2023

Aug 09, 2023
BUY
$52.42 - $58.72 $925,317 - $1.04 Million
17,652 Added 64.85%
44,870 $2.45 Million
Q1 2023

May 10, 2023
SELL
$49.7 - $77.81 $819,105 - $1.28 Million
-16,481 Reduced 37.71%
27,218 $1.48 Million
Q4 2022

Jan 18, 2023
BUY
$57.18 - $84.9 $96,977 - $143,990
1,696 Added 4.04%
43,699 $0
Q3 2022

Oct 14, 2022
SELL
$75.57 - $104.13 $6.25 Million - $8.61 Million
-82,685 Reduced 66.31%
42,003 $3.17 Million
Q2 2022

Jul 13, 2022
BUY
$90.7 - $106.19 $177,772 - $208,132
1,960 Added 1.6%
124,688 $11.4 Million
Q1 2022

May 12, 2022
BUY
$86.25 - $121.71 $560,711 - $791,236
6,501 Added 5.59%
122,728 $12.3 Million
Q4 2021

Feb 10, 2022
SELL
$102.36 - $125.04 $5.83 Million - $7.12 Million
-56,914 Reduced 32.87%
116,227 $12.7 Million
Q3 2021

Oct 14, 2021
BUY
$121.38 - $150.86 $18.9 Million - $23.5 Million
155,718 Added 893.75%
173,141 $21.1 Million
Q2 2021

Aug 12, 2021
BUY
$141.67 - $155.69 $106,394 - $116,923
751 Added 4.5%
17,423 $2.47 Million
Q1 2021

Apr 22, 2021
BUY
$122.53 - $146.42 $331,321 - $395,919
2,704 Added 19.36%
16,672 $2.34 Million
Q4 2020

Apr 01, 2021
BUY
$123.97 - $151.18 $69,671 - $84,963
562 Added 4.19%
13,968 $1.98 Million
Q2 2020

Aug 17, 2020
BUY
$114.56 - $143.07 $291,440 - $363,970
2,544 Added 23.42%
13,406 $1.8 Million
Q1 2020

May 12, 2020
SELL
$102.45 - $157.44 $110,646 - $170,035
-1,080 Reduced 9.04%
10,862 $1.32 Million
Q4 2019

Feb 10, 2020
BUY
$125.44 - $139.75 $85,675 - $95,449
683 Added 6.07%
11,942 $1.66 Million
Q3 2019

Nov 13, 2019
BUY
$124.57 - $139.62 $618,614 - $693,352
4,966 Added 78.91%
11,259 $1.5 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $30,827 - $34,438
278 Added 4.62%
6,293 $764,000
Q1 2019

May 13, 2019
BUY
$98.31 - $113.1 $33,818 - $38,906
344 Added 6.07%
6,015 $672,000
Q4 2018

Feb 11, 2019
BUY
$95.83 - $109.12 $2,491 - $2,837
26 Added 0.46%
5,671 $581,000
Q3 2018

Nov 01, 2018
BUY
$102.95 - $110.58 $86,375 - $92,776
839 Added 17.46%
5,645 $616,000
Q2 2018

Aug 09, 2018
BUY
$94.11 - $107.72 $452,292 - $517,702
4,806 New
4,806 $512,000
Q1 2018

May 09, 2018
SELL
$92.74 - $102.88 $429,664 - $476,643
-4,633 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$90.47 - $96.62 $20,627 - $22,029
-228 Reduced 4.69%
4,633 $436,000
Q3 2017

Nov 13, 2017
SELL
$89.22 - $93.54 $12,044 - $12,627
-135 Reduced 2.7%
4,861 $458,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,996
4,996 $436,000

Others Institutions Holding FIS

# of Institutions
1,148
Shares Held
513M
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 $51.6B
  • 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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email