Vestcor Inc Fidelity National Information Services, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Vestcor Inc holds 10,413 shares of FIS stock, worth $839,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,413 -0.0%

Holding current value

$839,704

Previous $785,000 11.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $121,147 - $152,291	-2,053 Reduced 16.47%	10,413 $772,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $6,885 - $8,876	-146 Reduced 1.16%	12,466 $749,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $91,483 - $104,485	-1,682 Reduced 11.77%	12,612 $697,000
Q2 2023 Aug 15, 2023	SELL	$52.42 - $58.72 $3,040 - $3,405	-58 Reduced 0.4%	14,294 $782,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $3,479 - $5,446	-70 Reduced 0.49%	14,352 $780,000
Q4 2022 Feb 15, 2023	BUY	$57.18 - $84.9 $1,944 - $2,886	34 Added 0.24%	14,422 $979,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $15,189 - $20,930	201 Added 1.42%	14,388 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $412,594 - $483,058	4,549 Added 47.2%	14,187 $1.3 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $173,707 - $245,123	2,014 Added 26.42%	9,638 $968,000
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $155,177 - $189,560	-1,516 Reduced 16.59%	7,624 $832,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $155,487 - $193,251	-1,281 Reduced 12.29%	9,140 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $1.13 Million - $1.24 Million	-7,961 Reduced 43.31%	10,421 $1.48 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $104,027 - $124,310	-849 Reduced 4.41%	18,382 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $124,093 - $151,331	-1,001 Reduced 4.95%	19,231 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $949,443 - $1.09 Million	7,008 Added 52.99%	20,232 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $7,446 - $9,299	65 Added 0.49%	13,224 $1.77 Million
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $256,329 - $393,914	2,502 Added 23.48%	13,159 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $1.34 Million - $1.49 Million	10,657 New	10,657 $1.48 Million

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

514M

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 $49B
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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