Us Bancorp \De\ Fidelity National Information Services, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 57,830 shares of FIS stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,830

Previous 59,091 2.13%

Holding current value

$4.58 Million

Previous $4.45 Million 8.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.8 - $85.04 $91,800 - $107,235	-1,261 Reduced 2.13%	57,830 $4.84 Million
Q2 2024 Aug 06, 2024	BUY	$67.2 - $78.36 $59,472 - $69,348	885 Added 1.52%	59,091 $4.45 Million
Q1 2024 May 07, 2024	SELL	$59.01 - $74.18 $349,988 - $439,961	-5,931 Reduced 9.25%	58,206 $4.32 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $931,174 - $1.2 Million	-19,745 Reduced 23.54%	64,137 $3.85 Million
Q3 2023 Nov 03, 2023	BUY	$54.39 - $62.12 $316,277 - $361,227	5,815 Added 7.45%	83,882 $4.64 Million
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $694,669 - $778,157	-13,252 Reduced 14.51%	78,067 $4.27 Million
Q1 2023 May 09, 2023	SELL	$49.7 - $77.81 $1.02 Million - $1.6 Million	-20,617 Reduced 18.42%	91,319 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $1.34 Million - $1.98 Million	-23,353 Reduced 17.26%	111,936 $7.59 Million
Q3 2022 Oct 27, 2022	SELL	$75.57 - $104.13 $514,102 - $708,396	-6,803 Reduced 4.79%	135,289 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$90.7 - $106.19 $85,620 - $100,243	944 Added 0.67%	142,092 $13 Million
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $56,235 - $79,354	-652 Reduced 0.46%	141,148 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $1.25 Million - $1.53 Million	-12,241 Reduced 7.95%	141,800 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $2.18 Million - $2.71 Million	17,977 Added 13.21%	154,041 $18.7 Million
Q2 2021 Aug 05, 2021	SELL	$141.67 - $155.69 $1.09 Million - $1.2 Million	-7,686 Reduced 5.35%	136,064 $19.3 Million
Q1 2021 Apr 28, 2021	SELL	$122.53 - $146.42 $660,926 - $789,789	-5,394 Reduced 3.62%	143,750 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$123.97 - $151.18 $53,431 - $65,158	-431 Reduced 0.29%	149,144 $21.1 Million
Q3 2020 Nov 10, 2020	SELL	$135.48 - $155.76 $395,195 - $454,351	-2,917 Reduced 1.91%	149,575 $22 Million
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $848,545 - $1.06 Million	-7,407 Reduced 4.63%	152,492 $20.4 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $1.35 Million - $2.07 Million	-13,163 Reduced 7.61%	159,899 $19.5 Million
Q4 2019 Feb 04, 2020	SELL	$125.44 - $139.75 $3.17 Million - $3.53 Million	-25,289 Reduced 12.75%	173,062 $24.1 Million
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $2.53 Million - $2.83 Million	-20,305 Reduced 9.29%	198,351 $26.3 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $20,292 - $22,670	-183 Reduced 0.08%	218,656 $26.8 Million
Q1 2019 May 08, 2019	SELL	$98.31 - $113.1 $570,984 - $656,884	-5,808 Reduced 2.59%	218,839 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $106,946 - $121,777	1,116 Added 0.5%	224,647 $23 Million
Q3 2018 Nov 01, 2018	SELL	$102.95 - $110.58 $755,035 - $810,993	-7,334 Reduced 3.18%	223,531 $24.4 Million
Q2 2018 Aug 08, 2018	SELL	$94.11 - $107.72 $752,409 - $861,221	-7,995 Reduced 3.35%	230,865 $24.5 Million
Q1 2018 May 08, 2018	SELL	$92.74 - $102.88 $2.11 Million - $2.34 Million	-22,768 Reduced 8.7%	238,860 $23 Million
Q4 2017 Feb 02, 2018	BUY	$90.47 - $96.62 $46,320 - $49,469	512 Added 0.2%	261,628 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $23.3 Million - $24.4 Million	261,116	261,116 $24.4 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

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 $48.2B
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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