Shell Asset Management CO Fidelity National Information Services, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 128,709 shares of FIS stock, worth $11.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
128,709
Previous 127,871 0.66%
Holding current value
$11.1 Million
Previous $9.64 Million 11.86%
% of portfolio
0.47%
Previous 0.44%

Shares

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

Nov 07, 2024
BUY
$72.8 - $85.04 $61,006 - $71,263
838 Added 0.66%
128,709 $10.8 Million
Q1 2024

Jul 31, 2024
SELL
$59.01 - $74.18 $635,714 - $799,141
-10,773 Reduced 7.77%
127,871 $9.64 Million
Q1 2024

May 14, 2024
SELL
$59.01 - $74.18 $612,818 - $770,359
-10,385 Reduced 6.97%
138,644 $10.3 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $1 Million - $1.29 Million
-21,224 Reduced 12.47%
149,029 $8.95 Million
Q3 2023

Nov 08, 2023
BUY
$54.39 - $62.12 $8.33 Million - $9.51 Million
153,099 Added 892.5%
170,253 $9.41 Million
Q2 2023

Jul 28, 2023
BUY
$52.42 - $58.72 $29,931 - $33,529
571 Added 3.44%
17,154 $938,000
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $4,870 - $7,625
-98 Reduced 0.59%
16,583 $901,000
Q4 2022

Feb 07, 2023
SELL
$57.18 - $84.9 $1.9 Million - $2.82 Million
-33,223 Reduced 66.57%
16,681 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $991,100 - $1.37 Million
-13,115 Reduced 20.81%
49,904 $3.77 Million
Q2 2022

Aug 09, 2022
SELL
$90.7 - $106.19 $428,194 - $501,322
-4,721 Reduced 6.97%
63,019 $5.78 Million
Q1 2022

May 04, 2022
SELL
$86.25 - $121.71 $449,535 - $634,352
-5,212 Reduced 7.14%
67,740 $6.8 Million
Q4 2021

Feb 09, 2022
SELL
$102.36 - $125.04 $5.64 Million - $6.89 Million
-55,110 Reduced 43.03%
72,952 $7.96 Million
Q3 2021

Nov 04, 2021
SELL
$121.38 - $150.86 $6.39 Million - $7.94 Million
-52,658 Reduced 29.14%
128,062 $15.6 Million
Q2 2021

Aug 12, 2021
SELL
$141.67 - $155.69 $2.75 Million - $3.02 Million
-19,413 Reduced 9.7%
180,720 $25.6 Million
Q1 2021

May 10, 2021
BUY
$122.53 - $146.42 $1.09 Million - $1.31 Million
8,921 Added 4.67%
200,133 $28.1 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $4.43 Million - $5.4 Million
35,716 Added 22.97%
191,212 $27 Million
Q3 2020

Nov 13, 2020
SELL
$135.48 - $155.76 $165,014 - $189,715
-1,218 Reduced 0.78%
155,496 $22.9 Million
Q2 2020

Aug 10, 2020
BUY
$114.56 - $143.07 $402,220 - $502,318
3,511 Added 2.29%
156,714 $21 Million
Q1 2020

May 11, 2020
SELL
$102.45 - $157.44 $2.13 Million - $3.28 Million
-20,803 Reduced 11.96%
153,203 $18.6 Million
Q4 2019

Feb 13, 2020
SELL
$125.44 - $139.75 $1.11 Million - $1.24 Million
-8,881 Reduced 4.86%
174,006 $24.2 Million
Q3 2019

Nov 12, 2019
BUY
$124.57 - $139.62 $11.3 Million - $12.7 Million
90,936 Added 98.9%
182,887 $24.3 Million
Q2 2019

Aug 12, 2019
BUY
$110.89 - $123.88 $2 Million - $2.24 Million
18,062 Added 24.44%
91,951 $11.3 Million
Q1 2019

May 09, 2019
BUY
$98.31 - $113.1 $85,529 - $98,397
870 Added 1.19%
73,889 $8.36 Million
Q4 2018

Feb 13, 2019
SELL
$95.83 - $109.12 $7.39 Million - $8.42 Million
-77,156 Reduced 51.38%
73,019 $7.49 Million
Q3 2018

Nov 13, 2018
BUY
$102.95 - $110.58 $231,534 - $248,694
2,249 Added 1.52%
150,175 $16.4 Million
Q2 2018

Aug 10, 2018
BUY
$94.11 - $107.72 $811,322 - $928,654
8,621 Added 6.19%
147,926 $15.7 Million
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $5.79 Million - $6.42 Million
62,385 Added 81.1%
139,305 $13.4 Million
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $493,604 - $527,158
5,456 Added 7.63%
76,920 $7.24 Million
Q3 2017

Oct 20, 2017
SELL
$89.22 - $93.54 $9.34 Million - $9.79 Million
-104,687 Reduced 59.43%
71,464 $6.67 Million
Q3 2017

Oct 18, 2017
BUY
$89.22 - $93.54 $15.7 Million - $16.5 Million
176,151
176,151 $9.92 Million

Others Institutions Holding FIS

# of Institutions
1,146
Shares Held
513M
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 $52.3B
  • 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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