Treasurer Of The State Of North Carolina Fidelity National Information Services, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 301,082 shares of FIS stock, worth $24.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
301,082
Previous 307,312 2.03%
Holding current value
$24.5 Million
Previous $23.2 Million 8.88%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $453,544 - $529,799
-6,230 Reduced 2.03%
301,082 $25.2 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $951,619 - $1.11 Million
-14,161 Reduced 4.41%
307,312 $23.2 Million
Q1 2024

May 09, 2024
SELL
$59.01 - $74.18 $629,636 - $791,500
-10,670 Reduced 3.21%
321,473 $23.8 Million
Q4 2023

Feb 12, 2024
BUY
$47.16 - $60.8 $67,438 - $86,944
1,430 Added 0.43%
332,143 $20 Million
Q3 2023

Nov 13, 2023
BUY
$54.39 - $62.12 $303,550 - $346,691
5,581 Added 1.72%
330,713 $18.3 Million
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $1.36 Million - $1.52 Million
25,904 Added 8.66%
325,132 $17.8 Million
Q1 2023

May 04, 2023
BUY
$49.7 - $77.81 $558,727 - $874,740
11,242 Added 3.9%
299,228 $16.3 Million
Q4 2022

Feb 09, 2023
BUY
$57.18 - $84.9 $1.03 Million - $1.53 Million
18,048 Added 6.69%
287,986 $19.5 Million
Q3 2022

Nov 08, 2022
BUY
$75.57 - $104.13 $77,837 - $107,253
1,030 Added 0.38%
269,938 $20.4 Million
Q2 2022

Aug 02, 2022
BUY
$90.7 - $106.19 $139,496 - $163,320
1,538 Added 0.58%
268,908 $24.7 Million
Q1 2022

May 10, 2022
BUY
$86.25 - $121.71 $130,065 - $183,538
1,508 Added 0.57%
267,370 $26.8 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $142,792 - $174,430
1,395 Added 0.53%
265,862 $29 Million
Q3 2021

Nov 03, 2021
BUY
$121.38 - $150.86 $435,754 - $541,587
3,590 Added 1.38%
264,467 $32.2 Million
Q2 2021

Aug 13, 2021
SELL
$141.67 - $155.69 $77,918 - $85,629
-550 Reduced 0.21%
260,877 $37 Million
Q1 2021

May 03, 2021
BUY
$122.53 - $146.42 $144,585 - $172,775
1,180 Added 0.45%
261,427 $36.8 Million
Q4 2020

Feb 02, 2021
BUY
$123.97 - $151.18 $120,250 - $146,644
970 Added 0.37%
260,247 $36.8 Million
Q3 2020

Nov 04, 2020
BUY
$135.48 - $155.76 $161,221 - $185,354
1,190 Added 0.46%
259,277 $38.2 Million
Q2 2020

Aug 07, 2020
SELL
$114.56 - $143.07 $4.24 Million - $5.29 Million
-36,980 Reduced 12.53%
258,087 $34.6 Million
Q1 2020

May 13, 2020
BUY
$102.45 - $157.44 $2.17 Million - $3.33 Million
21,140 Added 7.72%
295,067 $35.9 Million
Q4 2019

Feb 12, 2020
BUY
$125.44 - $139.75 $376,320 - $419,250
3,000 Added 1.11%
273,927 $38.1 Million
Q3 2019

Nov 07, 2019
BUY
$124.57 - $139.62 $8.38 Million - $9.39 Million
67,280 Added 33.04%
270,927 $36 Million
Q2 2019

Aug 23, 2019
BUY
$110.89 - $123.88 $4.92 Million - $5.5 Million
44,364 Added 27.85%
203,647 $25 Million
Q1 2019

Aug 07, 2019
BUY
$98.31 - $113.1 $60,460 - $69,556
615 Added 0.39%
159,283 $18 Million
Q4 2018

Aug 07, 2019
SELL
$95.83 - $109.12 $227,787 - $259,378
-2,377 Reduced 1.48%
158,668 $16.3 Million
Q3 2018

Aug 07, 2019
BUY
$102.95 - $110.58 $6.09 Million - $6.54 Million
59,110 Added 57.99%
161,045 $17.6 Million
Q2 2018

Aug 07, 2019
BUY
$94.11 - $107.72 $5.37 Million - $6.14 Million
57,010 Added 126.9%
101,935 $10.8 Million
Q1 2018

Jul 24, 2019
BUY
$92.74 - $102.88 $3.94 Million - $4.37 Million
42,521 Added 1768.76%
44,925 $4.33 Million
Q4 2017

May 06, 2019
BUY
$90.47 - $96.62 $217,489 - $232,274
2,404
2,404 $226,000

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $49.5B
  • 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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