Virtu Financial LLC Fidelity National Information Services, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$52.42 - $58.72 $382,875 - $428,890	-7,304 Reduced 30.26%	16,836 $921,000
Q1 2023 May 01, 2023	BUY	$49.7 - $77.81 $1.2 Million - $1.88 Million	24,140 New	24,140 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $259,507 - $357,582	3,434 Added 102.48%	6,785 $513,000
Q2 2022 Aug 09, 2022	BUY	$90.7 - $106.19 $303,935 - $355,842	3,351 New	3,351 $307,000
Q1 2022 May 17, 2022	SELL	$86.25 - $121.71 $166,893 - $235,508	-1,935 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$102.36 - $125.04 $198,066 - $241,952	1,935 New	1,935 $211,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $279,052 - $346,827	-2,299 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$141.67 - $155.69 $325,699 - $357,931	2,299 New	2,299 $326,000
Q1 2021 May 19, 2021	SELL	$122.53 - $146.42 $3.83 Million - $4.58 Million	-31,297 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$123.97 - $151.18 $3.88 Million - $4.73 Million	31,297 New	31,297 $4.43 Million
Q3 2020 Dec 11, 2020	SELL	$135.48 - $155.76 $1.56 Million - $1.79 Million	-11,490 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$114.56 - $143.07 $1.32 Million - $1.64 Million	11,490 New	11,490 $1.54 Million
Q3 2019 Nov 20, 2019	SELL	$124.57 - $139.62 $355,273 - $398,196	-2,852 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $370,594 - $414,006	-3,342 Reduced 53.96%	2,852 $350,000
Q1 2019 Apr 12, 2019	BUY	$98.31 - $113.1 $608,932 - $700,541	6,194 New	6,194 $701,000
Q4 2018 Jan 16, 2019	SELL	$95.83 - $109.12 $332,913 - $379,082	-3,474 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $357,648 - $384,154	3,474 New	3,474 $379,000
Q2 2018 Jul 30, 2018	SELL	$94.11 - $107.72 $216,076 - $247,325	-2,296 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$94.11 - $107.72 $33,597 - $38,456	-357 Reduced 13.46%	2,296 $243,000
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $48,410 - $53,703	522 Added 24.5%	2,653 $255,000
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $192,791 - $205,897	2,131	2,131 $201,000

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 Billion
0.09% of portfolio

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 $48.2B
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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