A detailed history of Equitable Trust CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 199,582 shares of FIS stock, worth $16.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
199,582
Previous 215,763 7.5%
Holding current value
$16.4 Million
Previous $16.3 Million 2.8%
% of portfolio
1.14%
Previous 1.19%

Shares

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

Nov 01, 2024

SELL
$72.8 - $85.04 $1.18 Million - $1.38 Million
-16,181 Reduced 7.5%
199,582 $16.7 Million
Q2 2024

Aug 01, 2024

SELL
$67.2 - $78.36 $1.09 Million - $1.27 Million
-16,255 Reduced 7.01%
215,763 $16.3 Million
Q1 2024

Apr 25, 2024

SELL
$59.01 - $74.18 $140,207 - $176,251
-2,376 Reduced 1.01%
232,018 $17.2 Million
Q4 2023

Jan 25, 2024

BUY
$47.16 - $60.8 $10.8 Million - $13.9 Million
228,291 Added 3740.64%
234,394 $14.1 Million
Q3 2023

Nov 07, 2023

BUY
$54.39 - $62.12 $331,942 - $379,118
6,103 New
6,103 $337,000
Q2 2021

Aug 03, 2021

SELL
$141.67 - $155.69 $249,905 - $274,637
-1,764 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$122.53 - $146.42 $105,253 - $125,774
-859 Reduced 32.75%
1,764 $248,000
Q2 2020

Aug 18, 2020

SELL
$114.56 - $143.07 $31,847 - $39,773
-278 Reduced 9.58%
2,623 $352,000
Q1 2020

May 21, 2020

BUY
$102.45 - $157.44 $65,465 - $100,604
639 Added 28.25%
2,901 $352,000
Q4 2019

Feb 18, 2020

SELL
$125.44 - $139.75 $19,568 - $21,801
-156 Reduced 6.45%
2,262 $314,000
Q3 2019

Nov 19, 2019

BUY
$124.57 - $139.62 $301,210 - $337,601
2,418 New
2,418 $321,000

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
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.