Regentatlantic Capital LLC Fidelity National Information Services, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,033 shares of FIS stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,033

Previous 18,231 17.54%

Holding current value

$1.22 Million

Previous $1.67 Million 32.02%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $241,672 - $333,007	-3,198 Reduced 17.54%	15,033 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $328,606 - $384,726	3,623 Added 24.8%	18,231 $1.67 Million
Q1 2022 May 02, 2022	BUY	$86.25 - $121.71 $50,542 - $71,322	586 Added 4.18%	14,608 $1.47 Million
Q4 2021 Jan 27, 2022	SELL	$102.36 - $125.04 $176,468 - $215,568	-1,724 Reduced 10.95%	14,022 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $125,992 - $156,592	-1,038 Reduced 6.18%	15,746 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $193,804 - $212,983	1,368 Added 8.87%	16,784 $2.38 Million
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $84,055 - $100,444	686 Added 4.66%	15,416 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$123.97 - $151.18 $110,333 - $134,550	890 Added 6.43%	14,730 $2.08 Million
Q3 2020 Oct 13, 2020	BUY	$135.48 - $155.76 $79,120 - $90,963	584 Added 4.41%	13,840 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $225,797 - $281,990	1,971 Added 17.47%	13,256 $1.78 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $25,919 - $39,832	253 Added 2.29%	11,285 $1.37 Million
Q4 2019 Feb 04, 2020	SELL	$125.44 - $139.75 $32,363 - $36,055	-258 Reduced 2.29%	11,032 $1.53 Million
Q3 2019 Oct 22, 2019	BUY	$124.57 - $139.62 $94,673 - $106,111	760 Added 7.22%	11,290 $1.5 Million
Q2 2019 Jul 23, 2019	SELL	$110.89 - $123.88 $37,591 - $41,995	-339 Reduced 3.12%	10,530 $1.29 Million
Q1 2019 May 03, 2019	BUY	$98.31 - $113.1 $126,230 - $145,220	1,284 Added 13.4%	10,869 $1.23 Million
Q4 2018 Jan 30, 2019	BUY	$95.83 - $109.12 $502,149 - $571,788	5,240 Added 120.6%	9,585 $983,000
Q3 2018 Oct 30, 2018	SELL	$102.95 - $110.58 $2,676 - $2,875	-26 Reduced 0.59%	4,345 $474,000
Q2 2018 Jul 31, 2018	SELL	$94.11 - $107.72 $12,234 - $14,003	-130 Reduced 2.89%	4,371 $463,000
Q1 2018 Apr 23, 2018	SELL	$92.74 - $102.88 $2,782 - $3,086	-30 Reduced 0.66%	4,501 $433,000
Q3 2017 Oct 25, 2017	BUY	$89.22 - $93.54 $404,255 - $423,829	4,531	4,531 $423,000

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 $49.5B
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...

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Regentatlantic Capital LLC Fidelity National Information Services, Inc. Transaction History