Versant Capital Management, Inc Fidelity National Information Services, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 731 shares of FIS stock, worth $60,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

731

Previous 633 15.48%

Holding current value

$60,190

Previous $47,000 29.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.8 - $85.04 $7,134 - $8,333	98 Added 15.48%	731 $61,000
Q2 2024 Jul 05, 2024	BUY	$67.2 - $78.36 $24,595 - $28,679	366 Added 137.08%	633 $47,000
Q4 2023 Jan 08, 2024	SELL	$47.16 - $60.8 $754 - $972	-16 Reduced 5.65%	267 $16,000
Q2 2023 Jul 10, 2023	SELL	$52.42 - $58.72 $104 - $117	-2 Reduced 0.7%	283 $15,000
Q1 2023 Apr 10, 2023	BUY	$49.7 - $77.81 $695 - $1,089	14 Added 5.17%	285 $15,000
Q4 2022 Jan 25, 2023	BUY	$57.18 - $84.9 $1,086 - $1,613	19 Added 7.54%	271 $0
Q3 2022 Dec 30, 2022	SELL	$75.57 - $104.13 $302 - $416	-4 Reduced 1.56%	252 $19,000
Q2 2022 Aug 02, 2022	BUY	$90.7 - $106.19 $453 - $530	5 Added 1.99%	256 $23,000
Q1 2022 Apr 29, 2022	SELL	$86.25 - $121.71 $172 - $243	-2 Reduced 0.79%	251 $25,000
Q3 2021 Oct 29, 2021	SELL	$121.38 - $150.86 $4,248 - $5,280	-35 Reduced 12.15%	253 $31,000
Q2 2021 Jul 22, 2021	SELL	$141.67 - $155.69 $1,416 - $1,556	-10 Reduced 3.36%	288 $41,000
Q1 2021 Apr 27, 2021	BUY	$122.53 - $146.42 $367 - $439	3 Added 1.02%	298 $42,000
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $256,493 - $312,791	-2,069 Reduced 87.52%	295 $41,000
Q2 2020 Jul 16, 2020	SELL	$114.56 - $143.07 $2,978 - $3,719	-26 Reduced 1.09%	2,364 $316,000
Q1 2020 Apr 17, 2020	BUY	$102.45 - $157.44 $1,536 - $2,361	15 Added 0.63%	2,390 $290,000
Q4 2019 Jan 28, 2020	BUY	$125.44 - $139.75 $1,128 - $1,257	9 Added 0.38%	2,375 $330,000
Q2 2019 Jul 16, 2019	SELL	$110.89 - $123.88 $11,089 - $12,388	-100 Reduced 4.06%	2,366 $290,000
Q1 2019 Apr 23, 2019	BUY	$98.31 - $113.1 $215,102 - $247,462	2,188 Added 787.05%	2,466 $278,000
Q1 2019 Apr 23, 2019	SELL	$98.31 - $113.1 $212,742 - $244,748	-2,164 Reduced 88.62%	278 $278,000
Q3 2018 Oct 15, 2018	SELL	$102.95 - $110.58 $308 - $331	-3 Reduced 0.12%	2,442 $266,000
Q1 2018 Apr 19, 2018	SELL	$92.74 - $102.88 $1,205 - $1,337	-13 Reduced 0.53%	2,445 $235,000
Q3 2017 Apr 23, 2018	SELL	$89.22 - $93.54 $1,427 - $1,496	-16 Reduced 0.65%	2,458 $229,000
Q2 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 0.72%	2,474 $211,000
Q4 2016 Apr 23, 2018	SELL	N/A	-59 Reduced 2.31%	2,492 $188,000
Q3 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 0.51%	2,551 $196,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 0.54%	2,564 $188,000
Q1 2016 Apr 23, 2018	SELL	N/A	-27 Reduced 1.04%	2,578 $163,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,605	2,605 $157,000

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 $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...

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Versant Capital Management, Inc Fidelity National Information Services, Inc. Transaction History