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

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

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 1,049 shares of FIS stock, worth $92,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,049 -0.0%
Holding current value
$92,123
Previous $79,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,144
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 $53.4B
  • 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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email