Pro Share Advisors LLC Fidelity National Information Services, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 108,598 shares of FIS stock, worth $8.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,598
Previous 112,949 3.85%
Holding current value
$8.94 Million
Previous $8.51 Million 6.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$72.8 - $85.04 $316,752 - $370,009
-4,351 Reduced 3.85%
108,598 $9.1 Million
Q2 2024

Aug 13, 2024
SELL
$67.2 - $78.36 $124,992 - $145,749
-1,860 Reduced 1.62%
112,949 $8.51 Million
Q1 2024

May 08, 2024
SELL
$59.01 - $74.18 $443,283 - $557,240
-7,512 Reduced 6.14%
114,809 $8.52 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $384,919 - $496,249
-8,162 Reduced 6.26%
122,321 $7.35 Million
Q3 2023

Nov 13, 2023
SELL
$54.39 - $62.12 $127,000 - $145,050
-2,335 Reduced 1.76%
130,483 $7.21 Million
Q2 2023

Aug 10, 2023
BUY
$52.42 - $58.72 $99,440 - $111,391
1,897 Added 1.45%
132,818 $7.27 Million
Q1 2023

May 11, 2023
BUY
$49.7 - $77.81 $2.86 Million - $4.48 Million
57,623 Added 78.61%
130,921 $7.11 Million
Q4 2022

Feb 02, 2023
SELL
$57.18 - $84.9 $79,651 - $118,265
-1,393 Reduced 1.87%
73,298 $4.97 Million
Q3 2022

Nov 04, 2022
SELL
$75.57 - $104.13 $730,157 - $1.01 Million
-9,662 Reduced 11.45%
74,691 $5.65 Million
Q2 2022

Aug 01, 2022
SELL
$90.7 - $106.19 $2.98 Million - $3.49 Million
-32,850 Reduced 28.03%
84,353 $7.73 Million
Q1 2022

May 10, 2022
SELL
$86.25 - $121.71 $236,411 - $333,607
-2,741 Reduced 2.29%
117,203 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
$102.36 - $125.04 $2.86 Million - $3.5 Million
27,973 Added 30.42%
119,944 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$121.38 - $150.86 $377,855 - $469,627
3,113 Added 3.5%
91,971 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$141.67 - $155.69 $1.18 Million - $1.29 Million
8,313 Added 10.32%
88,858 $12.6 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $520,017 - $621,406
4,244 Added 5.56%
80,545 $11.3 Million
Q4 2020

Feb 09, 2021
BUY
$123.97 - $151.18 $1.05 Million - $1.28 Million
8,475 Added 12.5%
76,301 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $223,948 - $257,471
1,653 Added 2.5%
67,826 $9.99 Million
Q2 2020

Aug 03, 2020
BUY
$114.56 - $143.07 $1.33 Million - $1.66 Million
11,569 Added 21.19%
66,173 $8.87 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $4.24 Million - $6.51 Million
-41,342 Reduced 43.09%
54,604 $6.64 Million
Q4 2019

Feb 12, 2020
BUY
$125.44 - $139.75 $2.79 Million - $3.1 Million
22,207 Added 30.12%
95,946 $13.3 Million
Q3 2019

Nov 12, 2019
BUY
$124.57 - $139.62 $4.69 Million - $5.26 Million
37,675 Added 104.47%
73,739 $9.79 Million
Q2 2019

Aug 13, 2019
SELL
$110.89 - $123.88 $321,470 - $359,128
-2,899 Reduced 7.44%
36,064 $4.42 Million
Q1 2019

May 15, 2019
SELL
$98.31 - $113.1 $162,309 - $186,728
-1,651 Reduced 4.07%
38,963 $4.41 Million
Q4 2018

Feb 14, 2019
BUY
$95.83 - $109.12 $427,785 - $487,111
4,464 Added 12.35%
40,614 $4.17 Million
Q3 2018

Nov 14, 2018
SELL
$102.95 - $110.58 $887,429 - $953,199
-8,620 Reduced 19.25%
36,150 $3.94 Million
Q2 2018

Aug 13, 2018
SELL
$94.11 - $107.72 $293,340 - $335,763
-3,117 Reduced 6.51%
44,770 $4.75 Million
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $109,340 - $121,295
1,179 Added 2.52%
47,887 $4.61 Million
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $1.41 Million - $1.5 Million
15,553 Added 49.92%
46,708 $4.4 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $385,965 - $404,654
4,326 Added 16.12%
31,155 $2.91 Million
Q2 2017

Aug 11, 2017
BUY
N/A
26,829
26,829 $2.29 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
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