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

Rathbones Group PLC

$19 Billion
Q3 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 11,662 shares of FIS stock, worth $960,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,662

Previous 12,352 5.59%

Holding current value

$960,249

Previous $930,000 4.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $50,232 - $58,677	-690 Reduced 5.59%	11,662 $976,000
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $282,038 - $328,876	-4,197 Reduced 25.36%	12,352 $930,000
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

1,147

Shares Held

512M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

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