Raymond James & Associates Fidelity National Information Services, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 4,103,793 shares of FIS stock, worth $292 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,103,793
Previous 746,464 449.76%
Holding current value
$292 Million
Previous $56.3 Million 510.98%
% of portfolio
0.21%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$72.8 - $85.04 $244 Million - $286 Million
3,357,329 Added 449.76%
4,103,793 $344 Million
Q2 2024

Jul 19, 2024
BUY
$67.2 - $78.36 $4.46 Million - $5.2 Million
66,323 Added 9.75%
746,464 $56.3 Million
Q1 2024

Apr 22, 2024
SELL
$59.01 - $74.18 $3.09 Million - $3.89 Million
-52,394 Reduced 7.15%
680,141 $50.5 Million
Q4 2023

Jan 16, 2024
SELL
$47.16 - $60.8 $3.85 Million - $4.96 Million
-81,565 Reduced 10.02%
732,535 $44 Million
Q3 2023

Oct 24, 2023
SELL
$54.39 - $62.12 $1.82 Million - $2.07 Million
-33,388 Reduced 3.94%
814,100 $45 Million
Q2 2023

Jul 25, 2023
SELL
$52.42 - $58.72 $6.95 Million - $7.78 Million
-132,524 Reduced 13.52%
847,488 $46.4 Million
Q1 2023

Apr 14, 2023
BUY
$49.7 - $77.81 $1.57 Million - $2.46 Million
31,600 Added 3.33%
980,012 $53.2 Million
Q4 2022

Feb 08, 2023
SELL
$57.18 - $84.9 $19 Million - $28.2 Million
-332,257 Reduced 25.94%
948,412 $64.3 Million
Q3 2022

Oct 25, 2022
SELL
$75.57 - $104.13 $16.8 Million - $23.2 Million
-222,584 Reduced 14.81%
1,280,669 $96.8 Million
Q2 2022

Aug 12, 2022
BUY
$90.7 - $106.19 $12.4 Million - $14.5 Million
136,199 Added 9.96%
1,503,253 $138 Million
Q1 2022

May 11, 2022
BUY
$86.25 - $121.71 $20.7 Million - $29.2 Million
239,654 Added 21.26%
1,367,054 $137 Million
Q4 2021

Feb 08, 2022
BUY
$102.36 - $125.04 $21.5 Million - $26.2 Million
209,917 Added 22.88%
1,127,400 $123 Million
Q3 2021

Nov 02, 2021
BUY
$121.38 - $150.86 $9.75 Million - $12.1 Million
80,302 Added 9.59%
917,483 $112 Million
Q2 2021

Aug 11, 2021
BUY
$141.67 - $155.69 $2.15 Million - $2.36 Million
15,164 Added 1.84%
837,181 $119 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $10.4 Million - $12.5 Million
85,167 Added 11.56%
822,017 $116 Million
Q4 2020

Feb 12, 2021
SELL
$123.97 - $151.18 $4.17 Million - $5.08 Million
-33,618 Reduced 4.36%
736,850 $104 Million
Q3 2020

Nov 04, 2020
BUY
$135.48 - $155.76 $5.23 Million - $6.01 Million
38,600 Added 5.27%
770,468 $113 Million
Q2 2020

Jul 28, 2020
SELL
$114.56 - $143.07 $6.24 Million - $7.79 Million
-54,429 Reduced 6.92%
731,868 $98.1 Million
Q1 2020

Apr 21, 2020
BUY
$102.45 - $157.44 $15.9 Million - $24.5 Million
155,478 Added 24.65%
786,297 $95.6 Million
Q4 2019

Feb 12, 2020
BUY
$125.44 - $139.75 $3.07 Million - $3.41 Million
24,434 Added 4.03%
630,819 $87.7 Million
Q3 2019

Nov 07, 2019
BUY
$124.57 - $139.62 $43.2 Million - $48.4 Million
346,845 Added 133.64%
606,385 $80.5 Million
Q2 2019

Aug 06, 2019
BUY
$110.89 - $123.88 $2.01 Million - $2.24 Million
18,121 Added 7.51%
259,540 $31.8 Million
Q1 2019

May 06, 2019
SELL
$98.31 - $113.1 $3.91 Million - $4.5 Million
-39,794 Reduced 14.15%
241,419 $27.3 Million
Q4 2018

Feb 11, 2019
SELL
$95.83 - $109.12 $616,857 - $702,405
-6,437 Reduced 2.24%
281,213 $28.8 Million
Q3 2018

Nov 14, 2018
SELL
$102.95 - $110.58 $1.41 Million - $1.52 Million
-13,736 Reduced 4.56%
287,650 $31.4 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $3.44 Million - $3.94 Million
36,595 Added 13.82%
301,386 $32 Million
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $507,287 - $562,753
5,470 Added 2.11%
264,791 $25.5 Million
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $572,494 - $611,411
6,328 Added 2.5%
259,321 $24.4 Million
Q3 2017

Nov 13, 2017
SELL
$89.22 - $93.54 $839,024 - $879,650
-9,404 Reduced 3.58%
252,993 $23.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
262,397
262,397 $22.4 Million

Others Institutions Holding FIS

# of Institutions
1,186
Shares Held
522M
Call Options Held
1.97M
Put Options Held
1.54M
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 $43.2B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email