A detailed history of Coldstream Capital Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,693 shares of FIS stock, worth $880,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,693
Previous 10,194 4.9%
Holding current value
$880,461
Previous $768,000 16.54%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$72.8 - $85.04 $36,327 - $42,434
499 Added 4.9%
10,693 $895,000
Q2 2024

Aug 07, 2024

BUY
$67.2 - $78.36 $12,364 - $14,418
184 Added 1.84%
10,194 $768,000
Q1 2024

May 13, 2024

BUY
$59.01 - $74.18 $147,938 - $185,969
2,507 Added 33.41%
10,010 $742,000
Q4 2023

Feb 09, 2024

SELL
$47.16 - $60.8 $68,712 - $88,585
-1,457 Reduced 16.26%
7,503 $450,000
Q3 2023

Nov 02, 2023

BUY
$54.39 - $62.12 $182,587 - $208,536
3,357 Added 59.91%
8,960 $495,000
Q2 2023

Aug 03, 2023

BUY
$52.42 - $58.72 $29,302 - $32,824
559 Added 11.08%
5,603 $306,000
Q1 2023

May 15, 2023

SELL
$49.7 - $77.81 $82,601 - $129,320
-1,662 Reduced 24.78%
5,044 $274,000
Q4 2022

Jan 10, 2023

BUY
$57.18 - $84.9 $95,090 - $141,188
1,663 Added 32.98%
6,706 $0
Q2 2022

Aug 08, 2022

BUY
$90.7 - $106.19 $30,384 - $35,573
335 Added 12.44%
3,027 $277,000
Q2 2022

Aug 08, 2022

BUY
$90.7 - $106.19 $182,851 - $214,079
2,016 Added 66.6%
5,043 $462,000
Q1 2022

May 11, 2022

SELL
$86.25 - $121.71 $30,532 - $43,085
-354 Reduced 11.62%
2,692 $270,000
Q4 2021

Feb 11, 2022

BUY
$102.36 - $125.04 $83,832 - $102,407
819 Added 36.78%
3,046 $332,000
Q3 2021

Nov 12, 2021

SELL
$121.38 - $150.86 $19,663 - $24,439
-162 Reduced 6.78%
2,227 $328,000
Q2 2021

Aug 16, 2021

SELL
$141.67 - $155.69 $9,350 - $10,275
-66 Reduced 2.69%
2,389 $338,000
Q1 2021

Jun 16, 2021

BUY
$122.53 - $146.42 $17,889 - $21,377
146 Added 6.32%
2,455 $345,000
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $70,786 - $86,323
571 Added 32.85%
2,309 $327,000
Q3 2020

Nov 16, 2020

BUY
$135.48 - $155.76 $7,044 - $8,099
52 Added 3.08%
1,738 $256,000
Q2 2020

Aug 12, 2020

BUY
$114.56 - $143.07 $193,148 - $241,216
1,686 New
1,686 $226,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • 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
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