Williams Jones Wealth Management, Llc. Fidelity National Information Services, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,232 shares of FIS stock, worth $595,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,232

Previous 7,230 0.03%

Holding current value

$595,482

Previous $544,000 11.21%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $145 - $170	2 Added 0.03%	7,232 $605,000
Q2 2024 Aug 05, 2024	BUY	$67.2 - $78.36 $21,302 - $24,840	317 Added 4.59%	7,230 $544,000
Q1 2024 May 07, 2024	BUY	$59.01 - $74.18 $12,982 - $16,319	220 Added 3.29%	6,913 $512,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $18,864 - $24,320	-400 Reduced 5.64%	6,693 $402,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $107,365 - $122,624	-1,974 Reduced 21.77%	7,093 $392,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $20,496 - $22,959	-391 Reduced 4.13%	9,067 $495,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $39,113 - $61,236	-787 Reduced 7.68%	9,458 $513,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $1.18 Million - $1.75 Million	-20,599 Reduced 66.78%	10,245 $695,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $51,841 - $71,433	-686 Reduced 2.18%	30,844 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $24,761 - $28,989	273 Added 0.87%	31,530 $2.89 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $6.26 Million - $8.83 Million	-72,566 Reduced 69.89%	31,257 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $1.5 Million - $1.84 Million	-14,694 Reduced 12.4%	103,823 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $1.25 Million - $1.55 Million	-10,301 Reduced 8.0%	118,517 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $8.61 Million - $9.46 Million	-60,773 Reduced 32.05%	128,818 $18.3 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $696,092 - $831,812	-5,681 Reduced 2.91%	189,591 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $222,650 - $271,519	-1,796 Reduced 0.91%	195,272 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $185,201 - $212,923	-1,367 Reduced 0.69%	197,068 $29 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $55,332 - $69,102	-483 Reduced 0.24%	198,435 $26.6 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $218,013 - $335,032	-2,128 Reduced 1.06%	198,918 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $328,151 - $365,586	2,616 Added 1.32%	201,046 $28 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $24.7 Million - $27.7 Million	198,430 New	198,430 $26.3 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50.1B
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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Williams Jones Wealth Management, Llc. Fidelity National Information Services, Inc. Transaction History