Td Ameritrade Investment Management, LLC Fidelity National Information Services, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $66,736 - $76,221	-1,227 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $104 - $117	2 Added 0.16%	1,227 $67,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $17,643 - $27,622	-355 Reduced 22.47%	1,225 $67,000
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $37,853 - $56,203	-662 Reduced 29.53%	1,580 $107,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $21,461 - $29,572	284 Added 14.5%	2,242 $169,000
Q2 2022 Aug 09, 2022	SELL	$90.7 - $106.19 $41,177 - $48,210	-454 Reduced 18.82%	1,958 $179,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $23,115 - $32,618	268 Added 12.5%	2,412 $242,000
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $219,050 - $267,585	2,140 Added 53500.0%	2,144 $234,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $213,992 - $265,966	-1,763 Reduced 99.77%	4 $1,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $249,197 - $273,858	1,759 Added 21987.5%	1,767 $250,000
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $495 - $604	4 Added 100.0%	8 $1,000
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $541 - $623	4 New	4 $1,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1,603 - $2,002	-14 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $1,946 - $2,991	-19 Reduced 57.58%	14 $2,000
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $3,637 - $4,052	29 Added 725.0%	33 $5,000
Q3 2019 Nov 07, 2019	SELL	$124.57 - $139.62 $3,612 - $4,048	-29 Reduced 87.88%	4 $1,000
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $2,661 - $2,973	24 Added 266.67%	33 $4,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $884 - $1,017	9 New	9 $1,000

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

$2.03 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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account