Wintrust Investments LLC Fidelity National Information Services, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 335 shares of FIS stock, worth $27,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335

Previous 4,283 92.18%

Holding current value

$27,289

Previous $322,000 91.3%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $287,414 - $335,737	-3,948 Reduced 92.18%	335 $28,000
Q1 2024 May 09, 2024	BUY	$59.01 - $74.18 $21,066 - $26,482	357 Added 9.09%	4,283 $318,000
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $185,150 - $238,700	3,926 New	3,926 $236,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $36,137 - $53,656	-632 Reduced 13.56%	4,030 $273,000
Q3 2022 Nov 08, 2022	SELL	$75.57 - $104.13 $41,563 - $57,271	-550 Reduced 10.55%	4,662 $352,000
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $95,235 - $111,499	-1,050 Reduced 16.77%	5,212 $478,000
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $21,562 - $30,427	-250 Reduced 3.84%	6,262 $629,000
Q4 2021 Feb 04, 2022	SELL	$102.36 - $125.04 $116,895 - $142,795	-1,142 Reduced 14.92%	6,512 $711,000
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $145,656 - $181,032	1,200 Added 18.59%	7,654 $931,000
Q2 2021 Aug 10, 2021	SELL	$141.67 - $155.69 $106,252 - $116,767	-750 Reduced 10.41%	6,454 $914,000
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $49,012 - $58,567	400 Added 5.88%	7,204 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $38,926 - $47,470	-314 Reduced 4.41%	6,804 $962,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $62,049 - $71,338	-458 Reduced 6.05%	7,118 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $170,465 - $212,888	-1,488 Reduced 16.42%	7,576 $1.02 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $522,802 - $803,416	5,103 Added 128.83%	9,064 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$124.57 - $139.62 $256,489 - $287,477	2,059 Added 108.25%	3,961 $526,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $186,985 - $215,116	1,902 New	1,902 $215,000
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $182,268 - $207,546	-1,902 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$94.11 - $107.72 $178,997 - $204,883	1,902 New	1,902 $202,000

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 $49.5B
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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Wintrust Investments LLC Fidelity National Information Services, Inc. Transaction History