Wetherby Asset Management Inc Fidelity National Information Services, Inc. Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,700 shares of FIS stock, worth $606,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,700
Previous 4,847 58.86%
Holding current value
$606,606
Previous $365,000 76.44%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.8 - $85.04 $207,698 - $242,619
2,853 Added 58.86%
7,700 $644,000
Q2 2024

Aug 14, 2024
BUY
$67.2 - $78.36 $14,851 - $17,317
221 Added 4.78%
4,847 $365,000
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $68,156 - $85,677
1,155 Added 33.28%
4,626 $343,000
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $126,530 - $163,126
-2,683 Reduced 43.6%
3,471 $208,000
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $22,191 - $25,344
-408 Reduced 6.22%
6,154 $340,000
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $70,400 - $78,860
1,343 Added 25.73%
6,562 $358,000
Q1 2023

May 12, 2023
SELL
$49.7 - $77.81 $118,633 - $185,732
-2,387 Reduced 31.38%
5,219 $283,000
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $37,109 - $55,100
-649 Reduced 7.86%
7,606 $515,000
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $50,858 - $70,079
-673 Reduced 7.54%
8,255 $624,000
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $203,530 - $238,290
2,244 Added 33.57%
8,928 $819,000
Q1 2022

May 16, 2022
SELL
$86.25 - $121.71 $48,041 - $67,792
-557 Reduced 7.69%
6,684 $672,000
Q4 2021

Feb 14, 2022
SELL
$102.36 - $125.04 $100,108 - $122,289
-978 Reduced 11.9%
7,241 $791,000
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $83,630 - $103,942
-689 Reduced 7.73%
8,219 $1 Million
Q2 2021

Aug 16, 2021
SELL
$141.67 - $155.69 $20,542 - $22,575
-145 Reduced 1.6%
8,908 $1.26 Million
Q1 2021

May 14, 2021
SELL
$122.53 - $146.42 $126,450 - $151,105
-1,032 Reduced 10.23%
9,053 $1.27 Million
Q4 2020

Feb 11, 2021
BUY
$123.97 - $151.18 $1.17 Million - $1.43 Million
9,457 Added 1505.89%
10,085 $1.43 Million
Q3 2020

Dec 16, 2020
SELL
$135.48 - $155.76 $1.18 Million - $1.36 Million
-8,737 Reduced 93.29%
628 $92,000
Q3 2020

Dec 16, 2020
SELL
$135.48 - $155.76 $179,781 - $206,693
-1,327 Reduced 12.41%
9,365 $1.38 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $71,939 - $82,708
531 Added 5.23%
10,692 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $132,202 - $165,102
-1,154 Reduced 10.2%
10,161 $1.36 Million
Q1 2020

May 06, 2020
BUY
$102.45 - $157.44 $185,024 - $284,336
1,806 Added 18.99%
11,315 $1.38 Million
Q4 2019

Jan 28, 2020
BUY
$125.44 - $139.75 $78,274 - $87,204
624 Added 7.02%
9,509 $1.32 Million
Q3 2019

Oct 31, 2019
BUY
$124.57 - $139.62 $158,079 - $177,177
1,269 Added 16.66%
8,885 $1.18 Million
Q2 2019

Jul 25, 2019
BUY
$110.89 - $123.88 $43,136 - $48,189
389 Added 5.38%
7,616 $935,000
Q1 2019

May 09, 2019
SELL
$98.31 - $113.1 $36,964 - $42,525
-376 Reduced 4.95%
7,227 $817,000
Q4 2018

Jan 30, 2019
BUY
$95.83 - $109.12 $11,978 - $13,640
125 Added 1.67%
7,603 $780,000
Q3 2018

Nov 07, 2018
SELL
$102.95 - $110.58 $2,779 - $2,985
-27 Reduced 0.36%
7,478 $816,000
Q2 2018

Jul 24, 2018
BUY
$94.11 - $107.72 $11,010 - $12,603
117 Added 1.58%
7,505 $795,000
Q1 2018

May 04, 2018
BUY
$92.74 - $102.88 $67,792 - $75,205
731 Added 10.98%
7,388 $712,000
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $131,091 - $140,002
1,449 Added 27.82%
6,657 $627,000
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $464,657 - $487,156
5,208
5,208 $487,000

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $47.9B
  • 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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