Vontobel Holding Ltd. Fidelity National Information Services, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 29,960 shares of FIS stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,960

Previous 30,030 0.23%

Holding current value

$2.46 Million

Previous $2.26 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.8 - $85.04 $5,096 - $5,952	-70 Reduced 0.23%	29,960 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $259,996 - $303,174	-3,869 Reduced 11.41%	30,030 $2.26 Million
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $1.7 Million - $2.14 Million	-28,847 Reduced 45.97%	33,899 $2.51 Million
Q4 2023 Jun 03, 2024	SELL	$47.16 - $60.8 $571,390 - $736,652	-12,116 Reduced 27.27%	32,318 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$47.16 - $60.8 $554,554 - $714,947	-11,759 Reduced 15.78%	62,746 $3.77 Million
Q3 2023 Jun 03, 2024	SELL	$54.39 - $62.12 $138,368 - $158,033	-2,544 Reduced 5.42%	44,434 $2.46 Million
Q3 2023 Oct 10, 2023	SELL	$54.39 - $62.12 $154,358 - $176,296	-2,838 Reduced 3.67%	74,505 $4.12 Million
Q2 2023 Jun 03, 2024	SELL	$52.42 - $58.72 $1.07 Million - $1.2 Million	-20,362 Reduced 30.24%	46,978 $2.57 Million
Q2 2023 Jul 24, 2023	SELL	$52.42 - $58.72 $992,625 - $1.11 Million	-18,936 Reduced 19.67%	77,343 $4.23 Million
Q1 2023 Jun 03, 2024	BUY	$49.7 - $77.81 $1.66 Million - $2.6 Million	33,441 Added 98.65%	67,340 $3.66 Million
Q1 2023 Apr 12, 2023	BUY	$49.7 - $77.81 $1.84 Million - $2.88 Million	37,034 Added 62.51%	96,279 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $2.06 Million - $3.06 Million	36,068 Added 155.62%	59,245 $4.02 Million
Q3 2022 Nov 04, 2022	BUY	$75.57 - $104.13 $195,046 - $268,759	2,581 Added 12.53%	23,177 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$90.7 - $106.19 $780,110 - $913,340	-8,601 Reduced 29.46%	20,596 $1.95 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.6 Million - $2.26 Million	18,605 Added 175.65%	29,197 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $292,442 - $357,239	2,857 Added 36.94%	10,592 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$121.38 - $150.86 $14,929 - $18,555	123 Added 1.62%	7,735 $941,000
Q2 2021 Aug 06, 2021	SELL	$141.67 - $155.69 $21,533 - $23,664	-152 Reduced 1.96%	7,612 $1.08 Million
Q1 2021 May 11, 2021	SELL	$122.53 - $146.42 $266,992 - $319,049	-2,179 Reduced 21.91%	7,764 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $1.23 Million - $1.5 Million	9,943 New	9,943 $1.33 Million

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 $50B
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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Vontobel Holding Ltd. Fidelity National Information Services, Inc. Transaction History