A detailed history of Venturi Wealth Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 398 shares of FIS stock, worth $32,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
398
Previous 344 15.7%
Holding current value
$32,771
Previous $25,000 32.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$72.8 - $85.04 $3,931 - $4,592
54 Added 15.7%
398 $33,000
Q2 2024

Jul 19, 2024

BUY
$67.2 - $78.36 $20,496 - $23,899
305 Added 782.05%
344 $25,000
Q1 2024

Apr 23, 2024

SELL
$59.01 - $74.18 $3,127 - $3,931
-53 Reduced 57.61%
39 $2,000
Q4 2023

Jan 23, 2024

SELL
$47.16 - $60.8 $896 - $1,155
-19 Reduced 17.12%
92 $5,000
Q3 2023

Nov 02, 2023

BUY
$54.39 - $62.12 $2,991 - $3,416
55 Added 98.21%
111 $6,000
Q2 2023

Jul 24, 2023

SELL
$52.42 - $58.72 $681 - $763
-13 Reduced 18.84%
56 $3,000
Q1 2023

May 02, 2023

BUY
$49.7 - $77.81 $3,429 - $5,368
69 New
69 $3,000
Q3 2019

Oct 29, 2019

BUY
$124.57 - $139.62 $55,558 - $62,270
446 New
446 $59,000

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 $50.1B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.