A detailed history of Quadrant Capital Group LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,242 shares of FIS stock, worth $266,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,242
Previous 3,015 7.53%
Holding current value
$266,946
Previous $227,000 19.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$72.8 - $85.04 $16,525 - $19,304
227 Added 7.53%
3,242 $271,000
Q2 2024

Aug 12, 2024

BUY
$67.2 - $78.36 $42,201 - $49,210
628 Added 26.31%
3,015 $227,000
Q1 2024

May 15, 2024

BUY
$59.01 - $74.18 $20,653 - $25,963
350 Added 17.18%
2,387 $177,000
Q4 2023

Feb 08, 2024

SELL
$47.16 - $60.8 $25,372 - $32,710
-538 Reduced 20.89%
2,037 $122,000
Q3 2023

Nov 14, 2023

SELL
$54.39 - $62.12 $28,282 - $32,302
-520 Reduced 16.8%
2,575 $142,000
Q2 2023

Aug 09, 2023

BUY
$52.42 - $58.72 $36,274 - $40,634
692 Added 28.8%
3,095 $169,000
Q1 2023

May 11, 2023

SELL
$49.7 - $77.81 $31,360 - $49,098
-631 Reduced 20.8%
2,403 $130,000
Q4 2022

Feb 10, 2023

SELL
$57.18 - $84.9 $15,896 - $23,602
-278 Reduced 8.39%
3,034 $205,000
Q3 2022

Nov 10, 2022

SELL
$75.57 - $104.13 $67,861 - $93,508
-898 Reduced 21.33%
3,312 $250,000
Q2 2022

Aug 09, 2022

BUY
$90.7 - $106.19 $95,597 - $111,924
1,054 Added 33.4%
4,210 $386,000
Q1 2022

May 06, 2022

SELL
$86.25 - $121.71 $45,367 - $64,019
-526 Reduced 14.29%
3,156 $317,000
Q4 2021

Feb 01, 2022

BUY
$102.36 - $125.04 $35,723 - $43,638
349 Added 10.47%
3,682 $402,000
Q3 2021

Nov 12, 2021

BUY
$121.38 - $150.86 $121 - $150
1 Added 0.03%
3,333 $406,000
Q2 2021

Aug 09, 2021

SELL
$141.67 - $155.69 $4,250 - $4,670
-30 Reduced 0.89%
3,332 $472,000
Q1 2021

May 12, 2021

BUY
$122.53 - $146.42 $58,936 - $70,428
481 Added 16.7%
3,362 $473,000
Q4 2020

Feb 16, 2021

SELL
$123.97 - $151.18 $48,472 - $59,111
-391 Reduced 11.95%
2,881 $408,000
Q3 2020

Nov 13, 2020

SELL
$135.48 - $155.76 $60,424 - $69,468
-446 Reduced 12.0%
3,272 $482,000
Q2 2020

Aug 13, 2020

SELL
$114.56 - $143.07 $363,040 - $453,388
-3,169 Reduced 46.01%
3,718 $499,000
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $346,895 - $533,091
3,386 Added 96.72%
6,887 $837,000
Q4 2019

Feb 03, 2020

BUY
$125.44 - $139.75 $42,900 - $47,794
342 Added 10.83%
3,501 $469,000
Q3 2019

Oct 24, 2019

BUY
$124.57 - $139.62 $135,905 - $152,325
1,091 Added 52.76%
3,159 $409,000
Q2 2019

Jul 24, 2019

SELL
$110.89 - $123.88 $2,661 - $2,973
-24 Reduced 1.15%
2,068 $246,000
Q1 2019

Apr 29, 2019

SELL
$98.31 - $113.1 $589 - $678
-6 Reduced 0.29%
2,092 $228,000
Q4 2018

Jan 17, 2019

BUY
$95.83 - $109.12 $2,970 - $3,382
31 Added 1.5%
2,098 $206,000
Q2 2018

Aug 09, 2018

SELL
$94.11 - $107.72 $658 - $754
-7 Reduced 0.34%
2,067 $210,000
Q1 2018

May 10, 2018

SELL
$92.74 - $102.88 $34,777 - $38,580
-375 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$90.47 - $96.62 $152,170 - $162,514
-1,682 Reduced 81.77%
375 $31,000
Q3 2017

Oct 13, 2017

BUY
$89.22 - $93.54 $356 - $374
4 Added 0.19%
2,057 $187,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,053
2,053 $162,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • 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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