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

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,685 shares of FIS stock, worth $303,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,685 -0.0%
Holding current value
$303,128
Previous $278,000 11.51%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$54.39 - $62.12 $8,430 - $9,628
-155 Reduced 4.04%
3,685 $204,000
Q1 2023

May 11, 2023
SELL
$49.7 - $77.81 $9,940 - $15,562
-200 Reduced 4.95%
3,840 $209,000
Q4 2022

Feb 13, 2023
SELL
$57.18 - $84.9 $5,775 - $8,574
-101 Reduced 2.44%
4,040 $275,000
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $331,601 - $456,922
-4,388 Reduced 51.45%
4,141 $312,000
Q2 2022

Aug 11, 2022
BUY
$90.7 - $106.19 $5,442 - $6,371
60 Added 0.71%
8,529 $779,000
Q1 2022

May 16, 2022
BUY
$86.25 - $121.71 $24,581 - $34,687
285 Added 3.48%
8,469 $855,000
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $19,448 - $23,757
190 Added 2.38%
8,184 $895,000
Q3 2021

Nov 12, 2021
BUY
$121.38 - $150.86 $5,219 - $6,486
43 Added 0.54%
7,994 $972,000
Q2 2021

Jul 26, 2021
BUY
$141.67 - $155.69 $33,434 - $36,742
236 Added 3.06%
7,951 $1.13 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $297,502 - $355,507
2,428 Added 45.92%
7,715 $1.08 Million
Q4 2020

Feb 12, 2021
BUY
$123.97 - $151.18 $11,405 - $13,908
92 Added 1.77%
5,287 $748,000
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $1,083 - $1,246
-8 Reduced 0.15%
5,195 $765,000
Q2 2020

Aug 14, 2020
BUY
$114.56 - $143.07 $12,143 - $15,165
106 Added 2.08%
5,203 $698,000
Q1 2020

May 05, 2020
SELL
$102.45 - $157.44 $9,835 - $15,114
-96 Reduced 1.85%
5,097 $620,000
Q4 2019

Feb 13, 2020
BUY
$125.44 - $139.75 $9,031 - $10,062
72 Added 1.41%
5,193 $723,000
Q3 2019

Oct 30, 2019
BUY
$124.57 - $139.62 $164,432 - $184,298
1,320 Added 34.73%
5,121 $680,000
Q2 2018

Jul 16, 2018
SELL
$94.11 - $107.72 $140,223 - $160,502
-1,490 Reduced 28.16%
3,801 $403,000
Q1 2018

May 10, 2018
SELL
$92.74 - $102.88 $212,003 - $235,183
-2,286 Reduced 30.17%
5,291 $510,000
Q4 2017

Feb 02, 2018
SELL
$90.47 - $96.62 $14,475 - $15,459
-160 Reduced 2.07%
7,577 $713,000
Q3 2017

Nov 03, 2017
BUY
$89.22 - $93.54 $690,295 - $723,718
7,737
7,737 $723,000

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.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50B
  • 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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