Private Trust CO Na Fidelity National Information Services, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,564 shares of FIS stock, worth $133,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,564

Previous 2,095 25.35%

Holding current value

$133,800

Previous $157,000 17.2%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $38,656 - $45,156	-531 Reduced 25.35%	1,564 $130,000
Q1 2024 Apr 24, 2024	SELL	$59.01 - $74.18 $7,317 - $9,198	-124 Reduced 5.59%	2,095 $155,000
Q4 2023 Jan 24, 2024	SELL	$47.16 - $60.8 $27,871 - $35,932	-591 Reduced 21.03%	2,219 $133,000
Q3 2023 Oct 18, 2023	BUY	$54.39 - $62.12 $9,137 - $10,436	168 Added 6.36%	2,810 $155,000
Q2 2023 Jul 28, 2023	BUY	$52.42 - $58.72 $8,439 - $9,453	161 Added 6.49%	2,642 $144,000
Q1 2023 Apr 12, 2023	BUY	$49.7 - $77.81 $81,557 - $127,686	1,641 Added 195.36%	2,481 $134,000
Q4 2022 Jan 18, 2023	BUY	$57.18 - $84.9 $7,948 - $11,801	139 Added 19.83%	840 $0
Q3 2022 Oct 17, 2022	SELL	$75.57 - $104.13 $25,844 - $35,612	-342 Reduced 32.79%	701 $52,000
Q2 2022 Sep 16, 2022	BUY	$90.7 - $106.19 $94,600 - $110,756	1,043 New	1,043 $96,000
Q4 2021 Jan 10, 2022	SELL	$102.36 - $125.04 $365,937 - $447,018	-3,575 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$121.38 - $150.86 $142,864 - $177,562	-1,177 Reduced 24.77%	3,575 $435,000
Q2 2021 Jul 07, 2021	SELL	$141.67 - $155.69 $566 - $622	-4 Reduced 0.08%	4,752 $673,000
Q1 2021 Apr 06, 2021	SELL	$122.53 - $146.42 $167,498 - $200,156	-1,367 Reduced 22.33%	4,756 $668,000
Q4 2020 Jan 05, 2021	BUY	$123.97 - $151.18 $81,944 - $99,929	661 Added 12.1%	6,123 $866,000
Q3 2020 Oct 01, 2020	SELL	$135.48 - $155.76 $127,893 - $147,037	-944 Reduced 14.74%	5,462 $804,000
Q2 2020 Jul 07, 2020	BUY	$114.56 - $143.07 $28,869 - $36,053	252 Added 4.09%	6,406 $858,000
Q1 2020 Apr 07, 2020	BUY	$102.45 - $157.44 $45,282 - $69,588	442 Added 7.74%	6,154 $748,000
Q4 2019 Jan 02, 2020	BUY	$125.44 - $139.75 $4,766 - $5,310	38 Added 0.67%	5,712 $794,000
Q3 2019 Oct 01, 2019	BUY	$124.57 - $139.62 $67,766 - $75,953	544 Added 10.6%	5,674 $753,000
Q2 2019 Jul 02, 2019	SELL	$110.89 - $123.88 $43,247 - $48,313	-390 Reduced 7.07%	5,130 $0
Q1 2019 Apr 02, 2019	SELL	$98.31 - $113.1 $196 - $226	-2 Reduced 0.04%	5,520 $0
Q4 2018 Jan 03, 2019	SELL	$95.83 - $109.12 $29,228 - $33,281	-305 Reduced 5.23%	5,522 $566,000
Q3 2018 Oct 09, 2018	SELL	$102.95 - $110.58 $6,279 - $6,745	-61 Reduced 1.04%	5,827 $0
Q2 2018 Jul 03, 2018	SELL	$94.11 - $107.72 $2,164 - $2,477	-23 Reduced 0.39%	5,888 $0
Q1 2018 Apr 03, 2018	SELL	$92.74 - $102.88 $741 - $823	-8 Reduced 0.14%	5,911 $0
Q4 2017 Jan 16, 2018	BUY	$90.47 - $96.62 $15,741 - $16,811	174 Added 3.03%	5,919 $0
Q3 2017 Oct 12, 2017	BUY	$89.22 - $93.54 $512,568 - $537,387	5,745	5,745 $0

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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $52B
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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Private Trust CO Na Fidelity National Information Services, Inc. Transaction History