A detailed history of Summit Trail Advisors, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,622 shares of FIS stock, worth $272,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,622
Holding current value
$272,953
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$59.01 - $74.18 $213,734 - $268,679
3,622 New
3,622 $268,000
Q3 2023

Oct 30, 2023

BUY
$54.39 - $62.12 $50,637 - $57,833
931 Added 23.61%
4,875 $269,000
Q2 2023

Jul 25, 2023

SELL
$52.42 - $58.72 $54,359 - $60,892
-1,037 Reduced 20.82%
3,944 $215,000
Q1 2023

May 04, 2023

BUY
$49.7 - $77.81 $74,400 - $116,481
1,497 Added 42.97%
4,981 $270,000
Q4 2022

Feb 07, 2023

SELL
$57.18 - $84.9 $137,575 - $204,269
-2,406 Reduced 40.85%
3,484 $236,000
Q3 2022

Nov 09, 2022

SELL
$75.57 - $104.13 $67,408 - $92,883
-892 Reduced 13.15%
5,890 $445,000
Q2 2022

Aug 09, 2022

SELL
$90.7 - $106.19 $259,492 - $303,809
-2,861 Reduced 29.67%
6,782 $622,000
Q1 2022

May 16, 2022

BUY
$86.25 - $121.71 $73,398 - $103,575
851 Added 9.68%
9,643 $968,000
Q4 2021

Feb 11, 2022

BUY
$102.36 - $125.04 $7,062 - $8,627
69 Added 0.79%
8,792 $960,000
Q3 2021

Nov 16, 2021

BUY
$121.38 - $150.86 $1.06 Million - $1.32 Million
8,723 New
8,723 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
$135.48 - $155.76 $303,610 - $349,058
-2,241 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$114.56 - $143.07 $256,728 - $320,619
2,241 New
2,241 $300,000
Q4 2018

Feb 13, 2019

SELL
$95.83 - $109.12 $407,469 - $463,978
-4,252 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$102.95 - $110.58 $401,710 - $431,483
3,902 Added 1114.86%
4,252 $464,000
Q2 2018

Aug 10, 2018

SELL
$94.11 - $107.72 $398,838 - $456,517
-4,238 Reduced 92.37%
350 $37,000
Q1 2018

May 22, 2018

SELL
$92.74 - $102.88 $19.9 Million - $22.1 Million
-214,743 Reduced 97.91%
4,588 $219,000
Q1 2018

May 21, 2018

BUY
$92.74 - $102.88 $20.1 Million - $22.2 Million
216,228 Added 6968.35%
219,331 $219,000
Q4 2017

Feb 14, 2018

BUY
$90.47 - $96.62 $280,728 - $299,811
3,103
3,103 $304,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $45.8B
  • 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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