Wood Trust Financial Corp Fidelity National Information Services, Inc. Transaction History

Wood Trust Financial Corp

$643 Million
Q2 2024

A detailed history of Wood Trust Financial Corp transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wood Trust Financial Corp holds 50,445 shares of FIS stock, worth $4.19 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,445

Previous 50,174 0.54%

Holding current value

$4.19 Million

Previous $3.72 Million 2.15%

% of portfolio

0.59%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $18,211 - $21,235	271 Added 0.54%	50,445 $3.8 Million
Q4 2023 Jan 23, 2024	SELL	$47.16 - $60.8 $405,575 - $522,880	-8,600 Reduced 14.63%	50,174 $3.01 Million
Q3 2023 Oct 16, 2023	SELL	$54.39 - $62.12 $178,344 - $203,691	-3,279 Reduced 5.28%	58,774 $3.25 Million
Q2 2023 Jul 28, 2023	BUY	$52.42 - $58.72 $142,005 - $159,072	2,709 Added 4.56%	62,053 $3.39 Million
Q1 2023 Apr 14, 2023	BUY	$49.7 - $77.81 $262,167 - $410,447	5,275 Added 9.76%	59,344 $3.22 Million
Q3 2022 Oct 28, 2022	BUY	$75.57 - $104.13 $7,556 - $10,413	100 Added 0.19%	54,069 $4.09 Million
Q2 2022 Jul 22, 2022	SELL	$90.7 - $106.19 $101,856 - $119,251	-1,123 Reduced 2.04%	53,969 $4.95 Million
Q1 2022 Apr 25, 2022	BUY	$86.25 - $121.71 $81,506 - $115,015	945 Added 1.75%	55,092 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $68,274 - $83,401	-667 Reduced 1.22%	54,147 $5.91 Million
Q2 2021 Aug 03, 2021	BUY	$141.67 - $155.69 $151,728 - $166,743	1,071 Added 1.99%	54,814 $7.77 Million
Q1 2021 Apr 22, 2021	SELL	$122.53 - $146.42 $408,024 - $487,578	-3,330 Reduced 5.83%	53,743 $7.56 Million
Q4 2020 Jan 21, 2021	SELL	$123.97 - $151.18 $123,970 - $151,180	-1,000 Reduced 1.72%	57,073 $8.07 Million
Q2 2020 Jul 29, 2020	BUY	$114.56 - $143.07 $57,738 - $72,107	504 Added 0.88%	58,073 $7.79 Million
Q1 2020 Apr 07, 2020	SELL	$102.45 - $157.44 $284,811 - $437,683	-2,780 Reduced 4.61%	57,569 $7 Million
Q3 2019 Oct 15, 2019	SELL	$124.57 - $139.62 $5,481 - $6,143	-44 Reduced 0.07%	60,349 $8.01 Million
Q2 2019 Jul 15, 2019	SELL	$110.89 - $123.88 $89,820 - $100,342	-810 Reduced 1.32%	60,393 $7.41 Million
Q1 2019 Apr 12, 2019	SELL	$98.31 - $113.1 $315,575 - $363,051	-3,210 Reduced 4.98%	61,203 $6.92 Million
Q4 2018 Feb 04, 2019	SELL	$95.83 - $109.12 $234,400 - $266,907	-2,446 Reduced 3.66%	64,413 $6.61 Million
Q1 2018 Apr 18, 2018	BUY	$92.74 - $102.88 $411,209 - $456,169	4,434 Added 7.1%	66,859 $6.44 Million
Q4 2017 Jan 23, 2018	BUY	$90.47 - $96.62 $5.65 Million - $6.03 Million	62,425	62,425 $5.87 Million

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.5B
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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Wood Trust Financial Corp Fidelity National Information Services, Inc. Transaction History