A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 363,185 shares of FIS stock, worth $32.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
363,185
Previous 364,474 0.35%
Holding current value
$32.1 Million
Previous $27 Million 1.23%
% of portfolio
0.25%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$67.2 - $78.36 $86,620 - $101,006
-1,289 Reduced 0.35%
363,185 $27.4 Million
Q1 2024

May 28, 2024

BUY
$59.01 - $74.18 $1.71 Million - $2.14 Million
28,903 Added 8.61%
364,474 $27 Million
Q4 2023

Feb 26, 2024

BUY
$47.16 - $60.8 $3.39 Million - $4.37 Million
71,934 Added 27.29%
335,571 $20.2 Million
Q3 2023

Dec 13, 2023

BUY
$54.39 - $62.12 $805,624 - $920,121
14,812 Added 5.95%
263,637 $14.6 Million
Q2 2023

Aug 21, 2023

SELL
$52.42 - $58.72 $1 Million - $1.12 Million
-19,120 Reduced 7.14%
248,825 $13.6 Million
Q4 2022

Feb 22, 2023

SELL
$57.18 - $84.9 $2.77 Million - $4.12 Million
-48,526 Reduced 15.33%
267,945 $18.2 Million
Q3 2022

Nov 22, 2022

BUY
$75.57 - $104.13 $578,715 - $797,427
7,658 Added 2.48%
316,471 $23.9 Million
Q1 2022

Jun 07, 2022

SELL
$86.25 - $121.71 $2.85 Million - $4.02 Million
-33,035 Reduced 9.66%
308,813 $31 Million
Q4 2021

Feb 08, 2022

BUY
$102.36 - $125.04 $1.86 Million - $2.27 Million
18,163 Added 5.61%
341,848 $37.3 Million
Q3 2021

Nov 10, 2021

BUY
$121.38 - $150.86 $4.52 Million - $5.62 Million
37,233 Added 13.0%
323,685 $39.4 Million
Q2 2021

Jul 28, 2021

BUY
$141.67 - $155.69 $3.68 Million - $4.05 Million
26,000 Added 9.98%
286,452 $40.6 Million
Q1 2021

May 19, 2021

SELL
$122.53 - $146.42 $6.01 Million - $7.18 Million
-49,064 Reduced 15.85%
260,452 $36.6 Million
Q4 2020

Mar 08, 2021

SELL
$123.97 - $151.18 $1.1 Million - $1.34 Million
-8,850 Reduced 2.78%
309,516 $43.8 Million
Q3 2020

Dec 02, 2020

BUY
$135.48 - $155.76 $12.6 Million - $14.5 Million
93,061 Added 41.3%
318,366 $46.9 Million
Q2 2020

Sep 04, 2020

BUY
$114.56 - $143.07 $259,478 - $324,053
2,265 Added 1.02%
225,305 $30.2 Million
Q1 2020

Jul 16, 2020

BUY
$102.45 - $157.44 $5.99 Million - $9.21 Million
58,484 Added 35.54%
223,040 $27.1 Million
Q4 2019

Feb 13, 2020

BUY
$125.44 - $139.75 $14.7 Million - $16.3 Million
116,832 Added 244.81%
164,556 $22.9 Million
Q3 2019

Nov 07, 2019

BUY
$124.57 - $139.62 $2.18 Million - $2.44 Million
17,500 Added 57.9%
47,724 $6.34 Million
Q2 2019

Oct 03, 2019

SELL
$110.89 - $123.88 $360,392 - $402,610
-3,250 Reduced 9.71%
30,224 $3.71 Million
Q1 2019

May 15, 2019

SELL
$98.31 - $113.1 $196,620 - $226,200
-2,000 Reduced 5.64%
33,474 $3.79 Million
Q4 2018

Feb 14, 2019

BUY
$95.83 - $109.12 $287,490 - $327,360
3,000 Added 9.24%
35,474 $3.64 Million
Q3 2018

Nov 08, 2018

SELL
$102.95 - $110.58 $386,062 - $414,675
-3,750 Reduced 10.35%
32,474 $3.54 Million
Q1 2018

May 11, 2018

BUY
$92.74 - $102.88 $23,185 - $25,720
250 Added 0.69%
36,224 $3.49 Million
Q4 2017

Feb 14, 2018

BUY
$90.47 - $96.62 $3.25 Million - $3.48 Million
35,974
35,974 $3.39 Million

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 $53.8B
  • 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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