Wellington Shields & Co., LLC Fidelity National Information Services, Inc. Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 10,500 shares of FIS stock, worth $791,280. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$791,280

Previous $630,000 23.49%

% of portfolio

0.26%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $59,339 - $66,471	-1,132 Reduced 9.73%	10,500 $574,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $5,214 - $7,184	-69 Reduced 0.59%	11,632 $879,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $15,146 - $17,733	-167 Reduced 1.41%	11,701 $1.07 Million
Q1 2022 May 09, 2022	SELL	$86.25 - $121.71 $5,606 - $7,911	-65 Reduced 0.54%	11,868 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $47,904 - $58,518	-468 Reduced 3.77%	11,933 $1.3 Million

Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $18,207 - $22,629	-150 Reduced 1.2%	12,401 $1.51 Million
Q1 2021 May 12, 2021	SELL	$122.53 - $146.42 $42,272 - $50,514	-345 Reduced 2.68%	12,551 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$123.97 - $151.18 $40,414 - $49,284	-326 Reduced 2.47%	12,896 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$135.48 - $155.76 $35,224 - $40,497	260 Added 2.01%	13,222 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $34,368 - $42,921	300 Added 2.37%	12,962 $1.74 Million
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $6,659 - $10,233	65 Added 0.52%	12,662 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $1.1 Million - $1.23 Million	8,790 Added 230.89%	12,597 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$124.57 - $139.62 $1.05 Million - $1.17 Million	-8,391 Reduced 68.79%	3,807 $505,000
Q3 2017 Nov 06, 2017	BUY	$89.22 - $93.54 $1.09 Million - $1.14 Million	12,198	12,198 $0

Others Institutions Holding FIS

# of Institutions

1,066

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 $45.8B
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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Wellington Shields & Co., LLC Fidelity National Information Services, Inc. Transaction History