Signaturefd, LLC Fidelity National Information Services, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,252 shares of FIS stock, worth $350,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,252

Previous 3,816 11.43%

Holding current value

$350,109

Previous $287,000 24.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$72.8 - $85.04 $31,740 - $37,077	436 Added 11.43%	4,252 $356,000
Q2 2024 Jul 29, 2024	BUY	$67.2 - $78.36 $61,824 - $72,091	920 Added 31.77%	3,816 $287,000
Q1 2024 May 03, 2024	BUY	$59.01 - $74.18 $82,732 - $104,000	1,402 Added 93.84%	2,896 $214,000
Q4 2023 Jan 31, 2024	SELL	$47.16 - $60.8 $116,155 - $149,750	-2,463 Reduced 62.24%	1,494 $89,000
Q3 2023 Nov 03, 2023	SELL	$54.39 - $62.12 $119,821 - $136,850	-2,203 Reduced 35.76%	3,957 $218,000
Q2 2023 Aug 01, 2023	BUY	$52.42 - $58.72 $95,666 - $107,164	1,825 Added 42.1%	6,160 $336,000
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $157,052 - $245,879	-3,160 Reduced 42.16%	4,335 $235,000
Q4 2022 Jan 27, 2023	BUY	$57.18 - $84.9 $94,118 - $139,745	1,646 Added 28.14%	7,495 $508,000
Q3 2022 Nov 08, 2022	SELL	$75.57 - $104.13 $147,134 - $202,741	-1,947 Reduced 24.97%	5,849 $442,000
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $130,880 - $153,232	1,443 Added 22.71%	7,796 $715,000
Q1 2022 May 02, 2022	SELL	$86.25 - $121.71 $130,237 - $183,782	-1,510 Reduced 19.2%	6,353 $638,000
Q4 2021 Jan 25, 2022	SELL	$102.36 - $125.04 $10,645 - $13,004	-104 Reduced 1.31%	7,863 $858,000
Q3 2021 Oct 28, 2021	BUY	$121.38 - $150.86 $89,335 - $111,032	736 Added 10.18%	7,967 $969,000
Q2 2021 Jul 26, 2021	BUY	$141.67 - $155.69 $55,817 - $61,341	394 Added 5.76%	7,231 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$122.53 - $146.42 $612 - $732	-5 Reduced 0.07%	6,837 $961,000
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $154,962 - $188,975	-1,250 Reduced 15.45%	6,842 $968,000
Q3 2020 Nov 03, 2020	SELL	$135.48 - $155.76 $1,083 - $1,246	-8 Reduced 0.1%	8,092 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$114.56 - $143.07 $139,304 - $173,973	1,216 Added 17.66%	8,100 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$102.45 - $157.44 $98,556 - $151,457	962 Added 16.24%	6,884 $837,000
Q4 2019 Feb 05, 2020	BUY	$125.44 - $139.75 $14,174 - $15,791	113 Added 1.95%	5,922 $824,000
Q3 2019 Oct 16, 2019	BUY	$124.57 - $139.62 $398,250 - $446,365	3,197 Added 122.4%	5,809 $771,000
Q2 2019 Jul 31, 2019	BUY	$110.89 - $123.88 $112,996 - $126,233	1,019 Added 63.97%	2,612 $320,000
Q1 2019 May 09, 2019	BUY	$98.31 - $113.1 $12,780 - $14,703	130 Added 8.89%	1,593 $180,000
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $2,874 - $3,273	-30 Reduced 2.01%	1,463 $150,000
Q3 2018 Nov 15, 2018	BUY	$102.95 - $110.58 $5,868 - $6,303	57 Added 3.97%	1,493 $163,000
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $19,480 - $22,298	207 Added 16.84%	1,436 $152,000
Q1 2018 May 08, 2018	BUY	$92.74 - $102.88 $113,977 - $126,439	1,229 New	1,229 $118,000

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 $50.1B
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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