Raymond James Trust N.A. Fidelity National Information Services, Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,660 shares of FIS stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,660
Previous 31,767 9.11%
Holding current value
$3.09 Million
Previous $2.36 Million 10.82%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$67.2 - $78.36 $194,409 - $226,695
2,893 Added 9.11%
34,660 $2.61 Million
Q1 2024

Apr 24, 2024
SELL
$59.01 - $74.18 $10,798 - $13,574
-183 Reduced 0.57%
31,767 $2.36 Million
Q4 2023

Jan 10, 2024
BUY
$47.16 - $60.8 $48,386 - $62,380
1,026 Added 3.32%
31,950 $1.92 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $18,655 - $21,307
-343 Reduced 1.1%
30,924 $1.71 Million
Q2 2023

Aug 15, 2023
SELL
$52.42 - $58.72 $143,368 - $160,599
-2,735 Reduced 8.04%
31,267 $1.71 Million
Q1 2023

May 03, 2023
BUY
$49.7 - $77.81 $135,681 - $212,421
2,730 Added 8.73%
34,002 $1.85 Million
Q4 2022

Feb 02, 2023
SELL
$57.18 - $84.9 $99,550 - $147,810
-1,741 Reduced 5.27%
31,272 $2.12 Million
Q3 2022

Oct 31, 2022
SELL
$75.57 - $104.13 $148,646 - $204,823
-1,967 Reduced 5.62%
33,013 $2.5 Million
Q2 2022

Jul 14, 2022
SELL
$90.7 - $106.19 $74,011 - $86,651
-816 Reduced 2.28%
34,980 $3.21 Million
Q1 2022

May 12, 2022
BUY
$86.25 - $121.71 $371,220 - $523,839
4,304 Added 13.67%
35,796 $3.6 Million
Q4 2021

Jan 31, 2022
BUY
$102.36 - $125.04 $434,518 - $530,794
4,245 Added 15.58%
31,492 $3.44 Million
Q3 2021

Oct 18, 2021
BUY
$121.38 - $150.86 $140,315 - $174,394
1,156 Added 4.43%
27,247 $3.32 Million
Q2 2021

Jul 20, 2021
BUY
$141.67 - $155.69 $1.37 Million - $1.5 Million
9,653 Added 58.72%
26,091 $3.7 Million
Q1 2021

May 03, 2021
BUY
$122.53 - $146.42 $422,851 - $505,295
3,451 Added 26.57%
16,438 $2.31 Million
Q4 2020

Jan 13, 2021
SELL
$123.97 - $151.18 $16,611 - $20,258
-134 Reduced 1.02%
12,987 $1.84 Million
Q3 2020

Oct 14, 2020
BUY
$135.48 - $155.76 $159,324 - $183,173
1,176 Added 9.85%
13,121 $1.93 Million
Q2 2020

Jul 16, 2020
BUY
$114.56 - $143.07 $97,032 - $121,180
847 Added 7.63%
11,945 $1.6 Million
Q1 2020

Apr 17, 2020
BUY
$102.45 - $157.44 $62,801 - $96,510
613 Added 5.85%
11,098 $1.35 Million
Q4 2019

Jan 14, 2020
SELL
$125.44 - $139.75 $35,875 - $39,968
-286 Reduced 2.66%
10,485 $1.46 Million
Q3 2019

Oct 24, 2019
BUY
$124.57 - $139.62 $848,321 - $950,812
6,810 Added 171.93%
10,771 $1.43 Million
Q2 2019

Jul 15, 2019
BUY
$110.89 - $123.88 $17,409 - $19,449
157 Added 4.13%
3,961 $486,000
Q1 2019

Apr 15, 2019
BUY
$98.31 - $113.1 $8,061 - $9,274
82 Added 2.2%
3,804 $430,000
Q4 2018

Jan 29, 2019
SELL
$95.83 - $109.12 $10,637 - $12,112
-111 Reduced 2.9%
3,722 $382,000
Q3 2018

Oct 16, 2018
SELL
$102.95 - $110.58 $1,853 - $1,990
-18 Reduced 0.47%
3,833 $418,000
Q2 2018

Jul 11, 2018
BUY
$94.11 - $107.72 $98,439 - $112,675
1,046 Added 37.29%
3,851 $408,000
Q1 2018

Apr 05, 2018
SELL
$92.74 - $102.88 $1,298 - $1,440
-14 Reduced 0.5%
2,805 $270,000
Q4 2017

Feb 02, 2018
SELL
$90.47 - $96.62 $8,142 - $8,695
-90 Reduced 3.09%
2,819 $265,000
Q3 2017

Oct 24, 2017
BUY
$89.22 - $93.54 $13,472 - $14,124
151 Added 5.47%
2,909 $272,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,758
2,758 $236,000

Others Institutions Holding FIS

# of Institutions
1,121
Shares Held
529M
Call Options Held
2.75M
Put Options Held
1.26M
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 $54.2B
  • 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
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