Svb Wealth LLC Fidelity National Information Services, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.2 - $78.36 $28,492 - $33,224	-424 Reduced 6.08%	6,553 $493,000
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $59,482 - $74,773	-1,008 Reduced 12.62%	6,977 $517,000
Q4 2023 Jan 30, 2024	SELL	$47.16 - $60.8 $191,186 - $246,483	-4,054 Reduced 33.67%	7,985 $479,000
Q3 2023 Oct 23, 2023	SELL	$54.39 - $62.12 $168,228 - $192,137	-3,093 Reduced 20.44%	12,039 $665,000
Q2 2023 Jul 24, 2023	SELL	$52.42 - $58.72 $82,613 - $92,542	-1,576 Reduced 9.43%	15,132 $827,000
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $290,198 - $454,332	-5,839 Reduced 25.9%	16,708 $907,000
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $231,807 - $344,184	-4,054 Reduced 15.24%	22,547 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$75.57 - $104.13 $316,940 - $436,721	-4,194 Reduced 13.62%	26,601 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$90.7 - $106.19 $114,282 - $133,799	-1,260 Reduced 3.93%	30,795 $2.82 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $533,715 - $753,141	-6,188 Reduced 16.18%	32,055 $3.22 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $939,460 - $1.15 Million	-9,178 Reduced 19.35%	38,243 $4.17 Million
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $2.06 Million - $2.56 Million	-16,946 Reduced 26.33%	47,421 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $16.4 Million - $18.1 Million	-116,022 Reduced 64.32%	64,367 $9.12 Million
Q1 2021 May 11, 2021	SELL	$122.53 - $146.42 $21.7 Million - $25.9 Million	-176,841 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $391,621 - $477,577	-3,159 Reduced 1.76%	176,841 $25 Million
Q3 2020 Nov 10, 2020	BUY	$135.48 - $155.76 $424,187 - $487,684	3,131 Added 1.77%	180,000 $26.5 Million
Q2 2020 Aug 05, 2020	SELL	$114.56 - $143.07 $2.4 Million - $2.99 Million	-20,919 Reduced 10.58%	176,869 $23.7 Million
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $2.1 Million - $3.23 Million	20,485 Added 11.55%	197,788 $24.1 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $296,038 - $329,810	2,360 Added 1.35%	177,303 $24.7 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $616,372 - $690,839	4,948 Added 2.91%	174,943 $23.2 Million
Q2 2019 Jul 10, 2019	BUY	$110.89 - $123.88 $549,570 - $613,949	4,956 Added 3.0%	169,995 $20.9 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $166,733 - $191,817	1,696 Added 1.04%	165,039 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $1.54 Million - $1.75 Million	16,050 Added 10.9%	163,343 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $84,419 - $90,675	820 Added 0.56%	147,293 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $44,325 - $50,736	-471 Reduced 0.32%	146,473 $15.5 Million
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $44,607 - $49,485	481 Added 0.33%	146,944 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $269,329 - $287,637	2,977 Added 2.07%	146,463 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $12.8 Million - $13.4 Million	143,486	143,486 $13.4 Million

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

$2.03 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 $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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