Washington Trust CO Fidelity National Information Services, Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Washington Trust CO holds 96,773 shares of FIS stock, worth $7.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

96,773

Previous 97,334 0.58%

Holding current value

$7.28 Million

Previous $5.85 Million 22.78%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.01 - $74.18 $33,104 - $41,614	-561 Reduced 0.58%	96,773 $7.18 Million
Q4 2023 Jan 18, 2024	BUY	$47.16 - $60.8 $38,812 - $50,038	823 Added 0.85%	97,334 $5.85 Million
Q3 2023 Oct 18, 2023	BUY	$54.39 - $62.12 $166,107 - $189,714	3,054 Added 3.27%	96,511 $5.33 Million
Q2 2023 Jul 27, 2023	BUY	$52.42 - $58.72 $608,963 - $682,150	11,617 Added 14.19%	93,457 $5.11 Million
Q1 2023 May 10, 2023	BUY	$49.7 - $77.81 $4.27 Million - $6.68 Million	85,842 Added 99816.28%	85,928 $4.67 Million

Q1 2023 May 04, 2023	SELL	$49.7 - $77.81 $4.06 Million - $6.36 Million	-81,754 Reduced 99.89%	86 $4.67 Million
Q4 2022 Jul 27, 2023	SELL	$57.18 - $84.9 $233,751 - $347,071	-4,088 Reduced 4.76%	81,840 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$57.18 - $84.9 $2.35 Million - $3.49 Million	-41,135 Reduced 33.45%	81,840 $5.55 Million
Q3 2022 Oct 14, 2022	BUY	$75.57 - $104.13 $195,801 - $269,800	2,591 Added 2.15%	122,975 $9.29 Million
Q2 2022 Jul 25, 2022	BUY	$90.7 - $106.19 $187,567 - $219,600	2,068 Added 1.75%	120,384 $11 Million
Q1 2022 May 05, 2022	BUY	$86.25 - $121.71 $1.37 Million - $1.93 Million	15,877 Added 15.5%	118,316 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $431,140 - $526,668	4,212 Added 4.29%	102,439 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $407,229 - $506,135	3,355 Added 3.54%	98,227 $12 Million
Q2 2021 Aug 05, 2021	BUY	$141.67 - $155.69 $178,929 - $196,636	1,263 Added 1.35%	94,872 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$122.53 - $146.42 $550,404 - $657,718	4,492 Added 5.04%	93,609 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $267,031 - $325,641	2,154 Added 2.48%	89,117 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$135.48 - $155.76 $234,244 - $269,309	1,729 Added 2.03%	86,963 $12.8 Million
Q2 2020 Aug 04, 2020	BUY	$114.56 - $143.07 $28,525 - $35,624	249 Added 0.29%	85,234 $11.2 Million
Q1 2020 May 07, 2020	SELL	$102.45 - $157.44 $47,741 - $73,367	-466 Reduced 0.55%	84,985 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $124,060 - $138,212	989 Added 1.17%	85,451 $11.9 Million
Q3 2019 Nov 06, 2019	SELL	$124.57 - $139.62 $174,522 - $195,607	-1,401 Reduced 1.63%	84,462 $11.1 Million
Q2 2019 Aug 07, 2019	BUY	$110.89 - $123.88 $302,064 - $337,449	2,724 Added 3.28%	85,863 $10.5 Million
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $90,838 - $104,504	-924 Reduced 1.1%	83,139 $9.66 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $134,449 - $153,095	-1,403 Reduced 1.64%	84,063 $8.62 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $416,844 - $447,738	-4,049 Reduced 4.52%	85,466 $9.32 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $116,602 - $133,465	1,239 Added 1.4%	89,515 $9.49 Million
Q1 2018 May 10, 2018	SELL	$92.74 - $102.88 $63,434 - $70,369	-684 Reduced 0.77%	88,276 $8.5 Million
Q4 2017 Feb 05, 2018	BUY	$90.47 - $96.62 $46,863 - $50,049	518 Added 0.59%	88,960 $8.37 Million
Q3 2017 Oct 31, 2017	BUY	$89.22 - $93.54 $7.89 Million - $8.27 Million	88,442	88,442 $8.26 Million

Others Institutions Holding FIS

# of Institutions

1,067

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.7B
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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Washington Trust CO Fidelity National Information Services, Inc. Transaction History