A detailed history of Trust Asset Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 7,018 shares of FIS stock, worth $571,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,018
Previous 7,018 -0.0%
Holding current value
$571,756
Previous $587,000 3.58%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $3,628 - $5,680
73 Added 1.05%
7,018 $381,000
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $37,558 - $51,752
497 Added 7.71%
6,945 $525,000
Q2 2022

Aug 10, 2022

BUY
$90.7 - $106.19 $29,477 - $34,511
325 Added 5.31%
6,448 $591,000
Q1 2022

May 10, 2022

BUY
$86.25 - $121.71 $10,263 - $14,483
119 Added 1.98%
6,123 $615,000
Q3 2021

Oct 29, 2021

BUY
$121.38 - $150.86 $48,430 - $60,193
399 Added 7.12%
6,004 $731,000
Q2 2021

Jul 19, 2021

BUY
$141.67 - $155.69 $88,685 - $97,461
626 Added 12.57%
5,605 $794,000
Q1 2021

Apr 21, 2021

BUY
$122.53 - $146.42 $108,684 - $129,874
887 Added 21.68%
4,979 $700,000
Q4 2020

Jan 27, 2021

BUY
$123.97 - $151.18 $119,011 - $145,132
960 Added 30.65%
4,092 $579,000
Q3 2020

Oct 28, 2020

BUY
$135.48 - $155.76 $189,672 - $218,064
1,400 Added 80.83%
3,132 $461,000
Q2 2020

Jul 20, 2020

BUY
$114.56 - $143.07 $229 - $286
2 Added 0.12%
1,732 $232,000
Q2 2018

Aug 13, 2018

BUY
$94.11 - $107.72 $162,810 - $186,355
1,730 New
1,730 $183,000

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 $49.5B
  • 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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