Stephens Inc Fidelity National Information Services, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Stephens Inc holds 8,447 shares of FIS stock, worth $694,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,447

Previous 9,074 6.91%

Holding current value

$694,850

Previous $683,000 3.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.8 - $85.04 $45,645 - $53,320	-627 Reduced 6.91%	8,447 $707,000
Q2 2024 Aug 06, 2024	SELL	$67.2 - $78.36 $77,280 - $90,114	-1,150 Reduced 11.25%	9,074 $683,000
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $78,955 - $99,252	1,338 Added 15.06%	10,224 $758,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $85,878 - $110,716	-1,821 Reduced 17.01%	8,886 $533,000
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $56,783 - $64,853	1,044 Added 10.8%	10,707 $591,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $8,334 - $9,336	-159 Reduced 1.62%	9,663 $528,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $41,499 - $64,971	835 Added 9.29%	9,822 $533,000
Q4 2022 Jan 25, 2023	BUY	$57.18 - $84.9 $287,901 - $427,471	5,035 Added 127.4%	8,987 $610,000
Q3 2022 Nov 02, 2022	SELL	$75.57 - $104.13 $211,067 - $290,835	-2,793 Reduced 41.41%	3,952 $299,000
Q2 2022 Aug 03, 2022	BUY	$90.7 - $106.19 $21,042 - $24,636	232 Added 3.56%	6,745 $618,000
Q1 2022 May 04, 2022	SELL	$86.25 - $121.71 $66,412 - $93,716	-770 Reduced 10.57%	6,513 $654,000
Q4 2021 Mar 07, 2022	SELL	$102.36 - $125.04 $115,462 - $141,045	-1,128 Reduced 13.41%	7,283 $795,000
Q3 2021 Oct 27, 2021	SELL	$121.38 - $150.86 $212,293 - $263,854	-1,749 Reduced 17.21%	8,411 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$141.67 - $155.69 $20,117 - $22,107	-142 Reduced 1.38%	10,160 $1.44 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $152,917 - $182,732	-1,248 Reduced 10.81%	10,302 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $116,779 - $142,411	-942 Reduced 7.54%	11,550 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $145,370 - $167,130	1,073 Added 9.4%	12,492 $1.84 Million
Q2 2020 Aug 24, 2020	BUY	$114.56 - $143.07 $268,299 - $335,069	2,342 Added 25.8%	11,419 $1.53 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $53,991 - $82,970	-527 Reduced 5.49%	9,077 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $226,795 - $252,668	1,808 Added 23.19%	9,604 $1.34 Million
Q3 2019 Oct 18, 2019	BUY	$124.57 - $139.62 $500,522 - $560,993	4,018 Added 106.35%	7,796 $1.04 Million
Q2 2019 Aug 01, 2019	BUY	$110.89 - $123.88 $4,213 - $4,707	38 Added 1.02%	3,778 $463,000
Q1 2019 May 03, 2019	SELL	$98.31 - $113.1 $7,569 - $8,708	-77 Reduced 2.02%	3,740 $423,000
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $7,091 - $8,074	-74 Reduced 1.9%	3,817 $391,000
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $51,886 - $55,732	504 Added 14.88%	3,891 $424,000
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $9,128 - $10,448	97 Added 2.95%	3,387 $359,000
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $8,717 - $9,670	94 Added 2.94%	3,290 $317,000
Q4 2017 Feb 05, 2018	BUY	$90.47 - $96.62 $91,555 - $97,779	1,012 Added 46.34%	3,196 $301,000
Q3 2017 Nov 08, 2017	BUY	$89.22 - $93.54 $194,856 - $204,291	2,184	2,184 $204,000

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 $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...

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