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

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Argent Trust CO holds 9,285 shares of FIS stock, worth $760,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,581 3.09%

Holding current value

$760,255

Previous $722,000 7.62%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $21,548 - $25,171	-296 Reduced 3.09%	9,285 $777,000
Q2 2024 Aug 12, 2024	SELL	$67.2 - $78.36 $74,592 - $86,979	-1,110 Reduced 10.38%	9,581 $722,000
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $290,447 - $365,113	-4,922 Reduced 31.53%	10,691 $793,000
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $108,892 - $140,387	-2,309 Reduced 12.88%	15,613 $937,000
Q3 2023 Nov 08, 2023	BUY	$54.39 - $62.12 $52,812 - $60,318	971 Added 5.73%	17,922 $990,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $139,279 - $156,019	2,657 Added 18.59%	16,951 $927,000
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $177,578 - $278,015	-3,573 Reduced 20.0%	14,294 $776,000
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $197,328 - $292,989	-3,451 Reduced 16.19%	17,867 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $329,560 - $454,110	-4,361 Reduced 16.98%	21,318 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $34,103 - $39,927	376 Added 1.49%	25,679 $2.35 Million
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $432,888 - $610,862	5,019 Added 24.74%	25,303 $2.54 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $267,671 - $326,979	2,615 Added 14.8%	20,284 $2.21 Million
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $65,666 - $81,615	-541 Reduced 2.97%	17,669 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$141.67 - $155.69 $30,175 - $33,161	213 Added 1.18%	18,210 $2.58 Million
Q1 2021 May 12, 2021	BUY	$122.53 - $146.42 $700,136 - $836,643	5,714 Added 46.52%	17,997 $2.53 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $309,925 - $377,950	2,500 Added 25.55%	12,283 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $672,522 - $773,192	4,964 Added 103.01%	9,783 $1.44 Million
Q2 2020 Aug 04, 2020	BUY	$114.56 - $143.07 $27,952 - $34,909	244 Added 5.33%	4,819 $646,000
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $102 - $157	1 Added 0.02%	4,575 $557,000
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $8,153 - $9,083	65 Added 1.44%	4,574 $636,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $341,446 - $382,698	2,741 Added 155.03%	4,509 $599,000
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $196,053 - $219,019	1,768 New	1,768 $217,000

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

515M

Call Options Held

2.22M

Put Options Held

1.69M

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 $49.8B
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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