Stonebridge Capital Advisors LLC Fidelity National Information Services, Inc. Transaction History

Stonebridge Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$52.42 - $58.72 $157 - $176	-3 Reduced 2.91%	100 $5,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $171 - $254	3 Added 3.0%	103 $6,000
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $2,156 - $3,042	-25 Reduced 20.0%	100 $10,000
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $1,433 - $1,750	-14 Reduced 10.07%	125 $14,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $9,103 - $11,314	-75 Reduced 35.05%	139 $17,000
Q2 2021 Aug 20, 2021	SELL	$141.67 - $155.69 $15,725 - $17,281	-111 Reduced 34.15%	214 $30,000
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $39,822 - $47,586	325 New	325 $46,000
Q3 2020 Nov 18, 2020	SELL	$135.48 - $155.76 $67,740 - $77,880	-500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $11,456 - $14,307	-100 Reduced 16.67%	500 $67,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $35,140 - $54,001	-343 Reduced 36.37%	600 $73,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $30,732 - $34,238	-245 Reduced 20.62%	943 $131,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $35,253 - $39,512	283 Added 31.27%	1,188 $158,000
Q2 2019 Aug 15, 2019	BUY	$110.89 - $123.88 $100,355 - $112,111	905 New	905 $111,000
Q4 2017 Feb 15, 2018	SELL	$90.47 - $96.62 $203,557 - $217,395	-2,250 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$89.22 - $93.54 $200,745 - $210,465	2,250	2,250 $210,000

1,147

512M

2.23M

1.68M

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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