Bartlett & Co. LLC Fidelity National Information Services, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,062 shares of FIS stock, worth $279,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,062

Previous 7,856 48.29%

Holding current value

$279,912

Previous $434,000 43.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.16 - $60.8 $178,925 - $230,675	-3,794 Reduced 48.29%	4,062 $247,000
Q3 2023 Oct 10, 2023	SELL	$54.39 - $62.12 $1.91 Million - $2.18 Million	-35,095 Reduced 81.71%	7,856 $434,000
Q2 2023 Jul 14, 2023	SELL	$52.42 - $58.72 $2.48 Million - $2.78 Million	-47,365 Reduced 52.44%	42,951 $2.35 Million
Q1 2023 Apr 06, 2023	SELL	$49.7 - $77.81 $5.46 Million - $8.55 Million	-109,834 Reduced 54.88%	90,316 $4.9 Million
Q4 2022 Jan 04, 2023	SELL	$57.18 - $84.9 $5.68 Million - $8.43 Million	-99,258 Reduced 33.15%	200,150 $13.6 Million
Q3 2022 Oct 17, 2022	SELL	$75.57 - $104.13 $2.42 Million - $3.34 Million	-32,054 Reduced 9.67%	299,408 $22.6 Million
Q2 2022 Aug 02, 2022	BUY	$90.7 - $106.19 $254,050 - $297,438	2,801 Added 0.85%	331,462 $30.4 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $815,407 - $1.15 Million	9,454 Added 2.96%	328,661 $33 Million
Q4 2021 Mar 08, 2022	SELL	$102.36 - $125.04 $1.49 Million - $1.82 Million	-14,520 Reduced 4.35%	319,207 $34.8 Million
Q3 2021 Oct 15, 2021	BUY	$121.38 - $150.86 $6.32 Million - $7.86 Million	52,089 Added 18.5%	333,727 $40.6 Million
Q2 2021 Jul 19, 2021	BUY	$141.67 - $155.69 $958,680 - $1.05 Million	6,767 Added 2.46%	281,638 $39.9 Million
Q1 2021 Apr 19, 2021	BUY	$122.53 - $146.42 $3.56 Million - $4.25 Million	29,014 Added 11.8%	274,871 $38.7 Million
Q4 2020 Jan 20, 2021	BUY	$123.97 - $151.18 $628,651 - $766,633	5,071 Added 2.11%	245,857 $34.8 Million
Q3 2020 Oct 20, 2020	BUY	$135.48 - $155.76 $837,401 - $962,752	6,181 Added 2.63%	240,786 $35.4 Million
Q2 2020 Aug 03, 2020	BUY	$114.56 - $143.07 $1.83 Million - $2.29 Million	15,979 Added 7.31%	234,605 $31.5 Million
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $3.16 Million - $4.85 Million	30,813 Added 16.41%	218,626 $26.6 Million
Q3 2019 Nov 04, 2019	BUY	$124.57 - $139.62 $23.4 Million - $26.2 Million	187,799 Added 1341421.38%	187,813 $24.9 Million
Q2 2019 Jul 24, 2019	BUY	$110.89 - $123.88 $1,552 - $1,734	14 New	14 $2,000
Q4 2017 Jan 19, 2018	SELL	$90.47 - $96.62 $28,407 - $30,338	-314 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$89.22 - $93.54 $28,015 - $29,371	314	314 $29,000

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

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 $41.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account