Retirement Systems Of Alabama Fidelity National Information Services, Inc. Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 118,637 shares of FIS stock, worth $9.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,637
Previous 122,704 3.31%
Holding current value
$9.68 Million
Previous $9.25 Million 7.45%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Dec 06, 2024
SELL
$72.8 - $85.04 $296,077 - $345,857
-4,067 Reduced 3.31%
118,637 $9.94 Million
Q2 2024

Jul 24, 2024
SELL
$67.2 - $78.36 $542,035 - $632,051
-8,066 Reduced 6.17%
122,704 $9.25 Million
Q1 2024

Apr 30, 2024
BUY
$59.01 - $74.18 $11,270 - $14,168
191 Added 0.15%
130,770 $9.7 Million
Q4 2023

Feb 05, 2024
SELL
$47.16 - $60.8 $159,542 - $205,686
-3,383 Reduced 2.53%
130,579 $7.84 Million
Q3 2023

Nov 06, 2023
SELL
$54.39 - $62.12 $37,257 - $42,552
-685 Reduced 0.51%
133,962 $7.4 Million
Q2 2023

Jul 31, 2023
SELL
$52.42 - $58.72 $2.14 Million - $2.39 Million
-40,740 Reduced 23.23%
134,647 $7.37 Million
Q1 2023

May 01, 2023
SELL
$49.7 - $77.81 $731,037 - $1.14 Million
-14,709 Reduced 7.74%
175,387 $9.53 Million
Q4 2022

Feb 06, 2023
SELL
$57.18 - $84.9 $677,239 - $1.01 Million
-11,844 Reduced 5.87%
190,096 $12.9 Million
Q3 2022

Nov 04, 2022
SELL
$75.57 - $104.13 $40,656 - $56,021
-538 Reduced 0.27%
201,940 $15.3 Million
Q2 2022

Aug 03, 2022
BUY
$90.7 - $106.19 $65,304 - $76,456
720 Added 0.36%
202,478 $18.6 Million
Q1 2022

Apr 20, 2022
SELL
$86.25 - $121.71 $1,035 - $1,460
-12 Reduced 0.01%
201,758 $20.3 Million
Q4 2021

Jan 20, 2022
SELL
$102.36 - $125.04 $1.06 Million - $1.29 Million
-10,351 Reduced 4.88%
201,770 $22 Million
Q3 2021

Nov 03, 2021
SELL
$121.38 - $150.86 $1.79 Million - $2.22 Million
-14,722 Reduced 6.49%
212,121 $25.8 Million
Q2 2021

Jul 21, 2021
SELL
$141.67 - $155.69 $684,549 - $752,294
-4,832 Reduced 2.09%
226,843 $32.1 Million
Q1 2021

Apr 15, 2021
SELL
$122.53 - $146.42 $2.12 Million - $2.53 Million
-17,308 Reduced 6.95%
231,675 $32.6 Million
Q4 2020

Jan 26, 2021
SELL
$123.97 - $151.18 $92,605 - $112,931
-747 Reduced 0.3%
248,983 $35.2 Million
Q3 2020

Oct 20, 2020
SELL
$135.48 - $155.76 $1.96 Million - $2.25 Million
-14,437 Reduced 5.47%
249,730 $36.8 Million
Q2 2020

Jul 23, 2020
SELL
$114.56 - $143.07 $688,276 - $859,564
-6,008 Reduced 2.22%
264,167 $35.4 Million
Q1 2020

Apr 20, 2020
BUY
$102.45 - $157.44 $6,556 - $10,076
64 Added 0.02%
270,175 $32.9 Million
Q4 2019

Jan 28, 2020
BUY
$125.44 - $139.75 $185,024 - $206,131
1,475 Added 0.55%
270,111 $37.6 Million
Q3 2019

Oct 30, 2019
BUY
$124.57 - $139.62 $14.7 Million - $16.4 Million
117,615 Added 77.88%
268,636 $35.7 Million
Q2 2019

Jul 09, 2019
BUY
$110.89 - $123.88 $72,522 - $81,017
654 Added 0.43%
151,021 $18.5 Million
Q1 2019

Apr 15, 2019
SELL
$98.31 - $113.1 $124,952 - $143,750
-1,271 Reduced 0.84%
150,367 $17 Million
Q3 2018

Oct 24, 2018
SELL
$102.95 - $110.58 $384,827 - $413,348
-3,738 Reduced 2.41%
151,638 $16.5 Million
Q2 2018

Jul 17, 2018
SELL
$94.11 - $107.72 $266,801 - $305,386
-2,835 Reduced 1.79%
155,376 $16.5 Million
Q1 2018

Apr 27, 2018
SELL
$92.74 - $102.88 $332,658 - $369,030
-3,587 Reduced 2.22%
158,211 $15.2 Million
Q4 2017

Feb 08, 2018
BUY
$90.47 - $96.62 $47,677 - $50,918
527 Added 0.33%
161,798 $15.2 Million
Q3 2017

Nov 06, 2017
BUY
$89.22 - $93.54 $14.4 Million - $15.1 Million
161,271
161,271 $15.1 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.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $49.6B
  • 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 Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email