Stratos Wealth Partners, Ltd. Fidelity National Information Services, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$52.42 - $58.72 $82,928 - $92,895	1,582 Added 10.58%	16,536 $904,000
Q1 2023 Apr 27, 2023	BUY	$49.7 - $77.81 $55,564 - $86,991	1,118 Added 8.08%	14,954 $812,000
Q4 2022 Jan 19, 2023	SELL	$57.18 - $84.9 $44,886 - $66,646	-785 Reduced 5.37%	13,836 $0
Q3 2022 Oct 24, 2022	SELL	$75.57 - $104.13 $135,874 - $187,225	-1,798 Reduced 10.95%	14,621 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$90.7 - $106.19 $152,376 - $178,399	1,680 Added 11.4%	16,419 $1.51 Million
Q1 2022 Apr 26, 2022	BUY	$86.25 - $121.71 $155,508 - $219,443	1,803 Added 13.94%	14,739 $1.48 Million
Q4 2021 Jan 14, 2022	BUY	$102.36 - $125.04 $85,163 - $104,033	832 Added 6.87%	12,936 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$121.38 - $150.86 $113,854 - $141,506	938 Added 8.4%	12,104 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$141.67 - $155.69 $136,994 - $150,552	967 Added 9.48%	11,166 $1.58 Million
Q1 2021 Apr 27, 2021	BUY	$122.53 - $146.42 $88,344 - $105,568	721 Added 7.61%	10,199 $1.43 Million
Q4 2020 Jan 29, 2021	BUY	$123.97 - $151.18 $45,373 - $55,331	366 Added 4.02%	9,478 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$135.48 - $155.76 $15,173 - $17,445	112 Added 1.24%	9,112 $1.34 Million
Q2 2020 Jul 28, 2020	BUY	$114.56 - $143.07 $173,787 - $217,037	1,517 Added 20.27%	9,000 $1.21 Million
Q1 2020 May 04, 2020	BUY	$102.45 - $157.44 $498,624 - $766,260	4,867 Added 186.05%	7,483 $910,000
Q4 2019 Jan 29, 2020	BUY	$125.44 - $139.75 $10,536 - $11,739	84 Added 3.32%	2,616 $364,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $312,546 - $350,306	2,509 Added 10908.7%	2,532 $336,000
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $275,424 - $308,699	-2,211 Reduced 98.97%	23 $392,000
Q2 2019 Aug 06, 2019	BUY	$110.89 - $123.88 $247,728 - $276,747	2,234 New	2,234 $274,000
Q4 2018 Feb 08, 2019	SELL	$95.83 - $109.12 $100,046 - $113,921	-1,044 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$102.95 - $110.58 $107,479 - $115,445	1,044 New	1,044 $114,000
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $100,321 - $114,829	-1,066 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$92.74 - $102.88 $4,915 - $5,452	-53 Reduced 4.74%	1,066 $103,000
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $101,235 - $108,117	1,119	1,119 $105,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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...

More about FIS

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