Tiaa, Fsb Fidelity National Information Services, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 8,774 shares of FIS stock, worth $744,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,774

Previous 8,754 0.23%

Holding current value

$744,298

Previous $475,000 0.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$52.42 - $58.72 $1,048 - $1,174	20 Added 0.23%	8,774 $479,000
Q1 2023 Apr 19, 2023	SELL	$49.7 - $77.81 $35,336 - $55,322	-711 Reduced 7.51%	8,754 $475,000
Q4 2022 Jan 12, 2023	SELL	$57.18 - $84.9 $53,692 - $79,721	-939 Reduced 9.03%	9,465 $642,000
Q3 2022 Oct 11, 2022	BUY	$75.57 - $104.13 $24,484 - $33,738	324 Added 3.21%	10,404 $786,000
Q2 2022 Aug 09, 2022	SELL	$90.7 - $106.19 $191,467 - $224,167	-2,111 Reduced 17.32%	10,080 $924,000
Q1 2022 Apr 13, 2022	SELL	$86.25 - $121.71 $115,920 - $163,578	-1,344 Reduced 9.93%	12,191 $1.22 Million
Q4 2021 Feb 01, 2022	SELL	$102.36 - $125.04 $690,315 - $843,269	-6,744 Reduced 33.26%	13,535 $1.48 Million
Q3 2021 Oct 14, 2021	SELL	$121.38 - $150.86 $237,176 - $294,780	-1,954 Reduced 8.79%	20,279 $2.47 Million
Q2 2021 Jul 21, 2021	SELL	$141.67 - $155.69 $190,262 - $209,091	-1,343 Reduced 5.7%	22,233 $3.15 Million
Q1 2021 Apr 21, 2021	SELL	$122.53 - $146.42 $1.77 Million - $2.12 Million	-14,445 Reduced 37.99%	23,576 $3.32 Million
Q4 2020 Jan 21, 2021	SELL	$123.97 - $151.18 $6.4 Million - $7.81 Million	-51,658 Reduced 57.6%	38,021 $5.38 Million
Q3 2020 Oct 13, 2020	BUY	$135.48 - $155.76 $518,210 - $595,782	3,825 Added 4.46%	89,679 $13.2 Million
Q2 2020 Jul 15, 2020	BUY	$114.56 - $143.07 $307,822 - $384,429	2,687 Added 3.23%	85,854 $11.5 Million
Q1 2020 Apr 21, 2020	SELL	$102.45 - $157.44 $4.57 Million - $7.03 Million	-44,625 Reduced 34.92%	83,167 $10.1 Million
Q4 2019 Jan 13, 2020	SELL	$125.44 - $139.75 $2.15 Million - $2.4 Million	-17,140 Reduced 11.83%	127,792 $17.8 Million
Q3 2019 Oct 08, 2019	BUY	$124.57 - $139.62 $6.11 Million - $6.85 Million	49,058 Added 51.17%	144,932 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $9.08 Million - $10.1 Million	81,904 Added 586.28%	95,874 $11.8 Million
Q1 2019 Apr 15, 2019	SELL	$98.31 - $113.1 $5.48 Million - $6.31 Million	-55,750 Reduced 79.96%	13,970 $1.58 Million
Q4 2018 Apr 15, 2019	BUY	$95.83 - $109.12 $6.68 Million - $7.61 Million	69,720 New	69,720 $7.15 Million
Q4 2018 Feb 22, 2019	SELL	$95.83 - $109.12 $6.63 Million - $7.55 Million	-69,212 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$102.95 - $110.58 $156,895 - $168,523	-1,524 Reduced 2.15%	69,212 $7.55 Million
Q2 2018 Jul 20, 2018	SELL	$94.11 - $107.72 $232,545 - $266,176	-2,471 Reduced 3.38%	70,736 $7.5 Million
Q1 2018 Apr 18, 2018	SELL	$92.74 - $102.88 $2.25 Million - $2.5 Million	-24,299 Reduced 24.92%	73,207 $7.05 Million
Q4 2017 Jan 29, 2018	BUY	$90.47 - $96.62 $470,534 - $502,520	5,201 Added 5.63%	97,506 $9.17 Million
Q3 2017 Oct 24, 2017	BUY	$89.22 - $93.54 $8.24 Million - $8.63 Million	92,305	92,305 $8.62 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $51.6B
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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