Trust CO Of Vermont Fidelity National Information Services, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 10,122 shares of FIS stock, worth $823,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,122

Previous 11,858 14.64%

Holding current value

$823,930

Previous $893,000 5.15%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.8 - $85.04 $126,380 - $147,629	-1,736 Reduced 14.64%	10,122 $847,000
Q2 2024 Jul 09, 2024	SELL	$67.2 - $78.36 $91,459 - $106,647	-1,361 Reduced 10.3%	11,858 $893,000
Q1 2024 May 03, 2024	SELL	$59.01 - $74.18 $51,515 - $64,759	-873 Reduced 6.2%	13,219 $980,000
Q4 2023 Mar 08, 2024	SELL	$47.16 - $60.8 $108,326 - $139,657	-2,297 Reduced 14.02%	14,092 $846,000
Q3 2023 Nov 27, 2023	SELL	$54.39 - $62.12 $279,727 - $319,483	-5,143 Reduced 23.89%	16,389 $905,000
Q2 2023 Jul 17, 2023	SELL	$52.42 - $58.72 $252,611 - $282,971	-4,819 Reduced 18.29%	21,532 $1.18 Million
Q1 2023 Apr 07, 2023	BUY	$49.7 - $77.81 $130,561 - $204,406	2,627 Added 11.07%	26,351 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $108,013 - $160,376	-1,889 Reduced 7.38%	23,724 $1.61 Million
Q3 2022 Oct 24, 2022	BUY	$75.57 - $104.13 $742,324 - $1.02 Million	9,823 Added 62.21%	25,613 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$90.7 - $106.19 $412,685 - $483,164	4,550 Added 40.48%	15,790 $1.45 Million
Q1 2022 Apr 05, 2022	BUY	$86.25 - $121.71 $800,745 - $1.13 Million	9,284 Added 474.64%	11,240 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$102.36 - $125.04 $200,216 - $244,578	1,956 New	1,956 $214,000
Q3 2021 Oct 22, 2021	SELL	$121.38 - $150.86 $100,138 - $124,459	-825 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$141.67 - $155.69 $22,100 - $24,287	156 Added 23.32%	825 $117,000
Q1 2021 Apr 16, 2021	BUY	$122.53 - $146.42 $42,395 - $50,661	346 Added 107.12%	669 $94,000
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $17,603 - $21,467	-142 Reduced 30.54%	323 $46,000
Q3 2020 Nov 06, 2020	SELL	$135.48 - $155.76 $13,547 - $15,576	-100 Reduced 17.7%	465 $68,000
Q1 2020 Apr 24, 2020	BUY	$102.45 - $157.44 $17,826 - $27,394	174 Added 44.5%	565 $69,000
Q3 2019 Oct 24, 2019	BUY	$124.57 - $139.62 $21,426 - $24,014	172 Added 78.54%	391 $52,000
Q1 2019 May 01, 2019	SELL	$98.31 - $113.1 $5,800 - $6,672	-59 Reduced 21.22%	219 $25,000
Q4 2018 Jan 30, 2019	SELL	$95.83 - $109.12 $10,253 - $11,675	-107 Reduced 27.79%	278 $29,000
Q2 2018 Jul 11, 2018	BUY	$94.11 - $107.72 $21,174 - $24,237	225 Added 140.63%	385 $41,000
Q4 2017 Feb 02, 2018	SELL	$90.47 - $96.62 $37,635 - $40,193	-416 Reduced 72.22%	160 $15,000
Q3 2017 Oct 24, 2017	BUY	$89.22 - $93.54 $51,390 - $53,879	576	576 $54,000

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.

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...

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Trust CO Of Vermont Fidelity National Information Services, Inc. Transaction History