Rathbones Group PLC Fidelity National Information Services, Inc. Transaction History

Rathbones Group PLC

  • $16.8 Billion
  • Q1 2024

A detailed history of Rathbones Group PLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 16,549 shares of FIS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,549
Previous 37,076 55.36%
Holding current value
$1.24 Million
Previous $2.23 Million 44.9%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$59.01 - $74.18 $1.21 Million - $1.52 Million
-20,527 Reduced 55.36%
16,549 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
$47.16 - $60.8 $371,998 - $479,590
-7,888 Reduced 17.54%
37,076 $2.23 Million
Q3 2023

Nov 13, 2023
SELL
$54.39 - $62.12 $272,113 - $310,786
-5,003 Reduced 10.01%
44,964 $2.49 Million
Q2 2023

Aug 04, 2023
SELL
$52.42 - $58.72 $5.41 Million - $6.06 Million
-103,234 Reduced 67.38%
49,967 $2.73 Million
Q1 2023

May 12, 2023
SELL
$49.7 - $77.81 $9.2 Million - $14.4 Million
-185,023 Reduced 54.7%
153,201 $8.32 Million
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $3.66 Million - $5.44 Million
-64,070 Reduced 15.93%
338,224 $22.9 Million
Q3 2022

Nov 03, 2022
SELL
$75.57 - $104.13 $209,328 - $288,440
-2,770 Reduced 0.68%
402,294 $30.4 Million
Q2 2022

Aug 12, 2022
SELL
$90.7 - $106.19 $1.26 Million - $1.47 Million
-13,854 Reduced 3.31%
405,064 $37.1 Million
Q1 2022

May 11, 2022
BUY
$86.25 - $121.71 $4.45 Million - $6.28 Million
51,572 Added 14.04%
418,918 $42.1 Million
Q4 2021

Feb 10, 2022
BUY
$102.36 - $125.04 $4.47 Million - $5.46 Million
43,653 Added 13.49%
367,346 $40.1 Million
Q3 2021

Nov 04, 2021
SELL
$121.38 - $150.86 $3.33 Million - $4.14 Million
-27,415 Reduced 7.81%
323,693 $39.4 Million
Q2 2021

Jul 30, 2021
BUY
$141.67 - $155.69 $10.6 Million - $11.7 Million
74,929 Added 27.13%
351,108 $49.7 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $5.29 Million - $6.32 Million
43,167 Added 18.53%
276,179 $38.8 Million
Q4 2020

Feb 11, 2021
BUY
$123.97 - $151.18 $2.24 Million - $2.74 Million
18,106 Added 8.43%
233,012 $33 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $3.43 Million - $3.94 Million
25,306 Added 13.35%
214,906 $31.6 Million
Q2 2020

Aug 07, 2020
BUY
$114.56 - $143.07 $9.34 Million - $11.7 Million
81,562 Added 75.49%
189,600 $25.4 Million
Q1 2020

May 04, 2020
BUY
$102.45 - $157.44 $7.8 Million - $12 Million
76,159 Added 238.9%
108,038 $13.1 Million
Q4 2019

Feb 11, 2020
SELL
$125.44 - $139.75 $830,789 - $925,564
-6,623 Reduced 17.2%
31,879 $4.43 Million
Q3 2019

Nov 13, 2019
BUY
$124.57 - $139.62 $4.8 Million - $5.38 Million
38,502 New
38,502 $5.11 Million

Others Institutions Holding FIS

# of Institutions
1,067
Shares Held
522M
Call Options Held
3.93M
Put Options Held
2.04M
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 $45.7B
  • 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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