Rockland Trust CO Fidelity National Information Services, Inc. Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 3,611 shares of FIS stock, worth $301,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,600 0.31%

Holding current value

$301,374

Previous $267,000 1.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$67.2 - $78.36 $739 - $861	11 Added 0.31%	3,611 $272,000
Q4 2023 Jan 11, 2024	SELL	$47.16 - $60.8 $5,942 - $7,660	-126 Reduced 3.38%	3,600 $216,000
Q3 2023 Oct 26, 2023	BUY	$54.39 - $62.12 $54 - $62	1 Added 0.03%	3,726 $205,000
Q2 2023 Jul 27, 2023	BUY	$52.42 - $58.72 $195,264 - $218,732	3,725 New	3,725 $203,000
Q4 2022 Jan 24, 2023	SELL	$57.18 - $84.9 $13,723 - $20,376	-240 Reduced 6.18%	3,643 $247,000
Q3 2022 Oct 19, 2022	SELL	$75.57 - $104.13 $12,091 - $16,660	-160 Reduced 3.96%	3,883 $293,000
Q2 2022 Jul 13, 2022	BUY	$90.7 - $106.19 $36,280 - $42,476	400 Added 10.98%	4,043 $371,000
Q1 2022 Apr 18, 2022	SELL	$86.25 - $121.71 $12,937 - $18,256	-150 Reduced 3.95%	3,643 $366,000
Q4 2021 Jan 27, 2022	SELL	$102.36 - $125.04 $3,582 - $4,376	-35 Reduced 0.91%	3,793 $414,000
Q3 2021 Oct 25, 2021	BUY	$121.38 - $150.86 $4,248 - $5,280	35 Added 0.92%	3,828 $466,000
Q2 2021 Jul 21, 2021	SELL	$141.67 - $155.69 $4,533 - $4,982	-32 Reduced 0.84%	3,793 $537,000
Q4 2020 Jan 04, 2021	SELL	$123.97 - $151.18 $16,735 - $20,409	-135 Reduced 3.41%	3,825 $541,000
Q3 2020 Oct 08, 2020	BUY	$135.48 - $155.76 $18,289 - $21,027	135 Added 3.53%	3,960 $583,000
Q3 2019 Oct 11, 2019	BUY	$124.57 - $139.62 $476,480 - $534,046	3,825 New	3,825 $497,000
Q1 2019 Apr 08, 2019	SELL	$98.31 - $113.1 $1,081 - $1,244	-11 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$95.83 - $109.12 $1,054 - $1,200	11 New	11 $1,000

Others Institutions Holding FIS

# of Institutions

1,111

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.7B
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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Rockland Trust CO Fidelity National Information Services, Inc. Transaction History