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

Whittier Trust CO

$7.06 Billion
Q1 2025

A detailed history of Whittier Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 2,378 shares of FIS stock, worth $190,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,378

Previous 1,169 103.42%

Holding current value

$190,144

Previous $94,000 88.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$68.12 - $83.42 $82,357 - $100,854	1,209 Added 103.42%	2,378 $177,000
Q4 2024 Feb 11, 2025	BUY	$80.14 - $90.95 $9,616 - $10,914	120 Added 11.44%	1,169 $94,000
Q2 2024 Jul 26, 2024	BUY	$67.2 - $78.36 $16,665 - $19,433	248 Added 30.96%	1,049 $79,000
Q1 2024 May 02, 2024	SELL	$59.01 - $74.18 $1,298 - $1,631	-22 Reduced 2.67%	801 $59,000
Q4 2023 Jan 11, 2024	SELL	$47.16 - $60.8 $13,629 - $17,571	-289 Reduced 25.99%	823 $49,000
Q3 2023 Oct 27, 2023	BUY	$54.39 - $62.12 $7,233 - $8,261	133 Added 13.59%	1,112 $61,000
Q2 2023 Jul 24, 2023	SELL	$52.42 - $58.72 $13,943 - $15,619	-266 Reduced 21.37%	979 $53,000
Q1 2023 Apr 21, 2023	BUY	$49.7 - $77.81 $8,498 - $13,305	171 Added 15.92%	1,245 $67,000
Q4 2022 Jan 25, 2023	SELL	$57.18 - $84.9 $14,580 - $21,649	-255 Reduced 19.19%	1,074 $0
Q3 2022 Oct 21, 2022	SELL	$75.57 - $104.13 $120,911 - $166,608	-1,600 Reduced 54.63%	1,329 $100,000
Q2 2022 Jul 28, 2022	BUY	$90.7 - $106.19 $8,888 - $10,406	98 Added 3.46%	2,929 $268,000
Q1 2022 Apr 29, 2022	SELL	$86.25 - $121.71 $80,988 - $114,285	-939 Reduced 24.91%	2,831 $284,000
Q4 2021 Jan 19, 2022	BUY	$102.36 - $125.04 $77,486 - $94,655	757 Added 25.12%	3,770 $411,000
Q3 2021 Nov 01, 2021	SELL	$121.38 - $150.86 $47,216 - $58,684	-389 Reduced 11.43%	3,013 $367,000
Q2 2021 Jul 29, 2021	SELL	$141.67 - $155.69 $41,225 - $45,305	-291 Reduced 7.88%	3,402 $482,000
Q1 2021 Apr 26, 2021	BUY	$122.53 - $146.42 $452,503 - $540,729	3,693 New	3,693 $519,000
Q4 2020 Jan 29, 2021	SELL	$123.97 - $151.18 $312,776 - $381,427	-2,523 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$135.48 - $155.76 $5,419 - $6,230	40 Added 1.61%	2,523 $371,000
Q2 2020 Jul 10, 2020	SELL	$114.56 - $143.07 $5,269 - $6,581	-46 Reduced 1.82%	2,483 $333,000
Q1 2020 Apr 27, 2020	BUY	$102.45 - $157.44 $5,429 - $8,344	53 Added 2.14%	2,529 $308,000
Q4 2019 Jan 31, 2020	BUY	$125.44 - $139.75 $14,300 - $15,931	114 Added 4.83%	2,476 $344,000
Q3 2019 Oct 18, 2019	BUY	$124.57 - $139.62 $64,651 - $72,462	519 Added 28.16%	2,362 $314,000
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $9,103 - $10,366	95 Added 5.43%	1,843 $189,000
Q2 2018 Jul 27, 2018	BUY	$94.11 - $107.72 $23,339 - $26,714	248 Added 16.53%	1,748 $185,000
Q2 2018 Jul 20, 2018	SELL	$94.11 - $107.72 $23,339 - $26,714	-248 Reduced 14.19%	1,500 $82,000
Q3 2017 Oct 23, 2017	BUY	$89.22 - $93.54 $155,956 - $163,507	1,748	1,748 $163,000

Others Institutions Holding FIS

# of Institutions

1,159

Shares Held

528M

Call Options Held

2.73M

Put Options Held

1.3M

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 $48.6B
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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Whittier Trust CO Fidelity National Information Services, Inc. Transaction History