Bay Harbor Wealth Management, LLC Fidelity National Information Services, Inc. Transaction History

Bay Harbor Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $60,597 - $74,023	592 Added 466.14%	719 $82,000
Q3 2021 Nov 24, 2021	BUY	$121.38 - $150.86 $13,473 - $16,745	111 Added 693.75%	127 $15,000
Q2 2021 Jul 28, 2021	BUY	$141.67 - $155.69 $708 - $778	5 Added 45.45%	16 $2,000
Q1 2021 May 05, 2021	SELL	$122.53 - $146.42 $122 - $146	-1 Reduced 8.33%	11 $2,000
Q4 2020 Feb 09, 2021	SELL	$123.97 - $151.18 $41,777 - $50,947	-337 Reduced 96.56%	12 $2,000
Q3 2020 Oct 27, 2020	SELL	$135.48 - $155.76 $677 - $778	-5 Reduced 1.41%	349 $51,000
Q2 2020 Jul 16, 2020	BUY	$114.56 - $143.07 $2,062 - $2,575	18 Added 5.36%	354 $47,000
Q1 2020 May 20, 2020	BUY	$102.45 - $157.44 $5,224 - $8,029	51 Added 17.89%	336 $41,000
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.75 $4,264 - $4,751	-34 Reduced 10.66%	285 $40,000
Q3 2019 Oct 15, 2019	BUY	$124.57 - $139.62 $39,737 - $44,538	319 New	319 $42,000

1,185

522M

1.97M

1.54M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $42.4B
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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