Virtu Financial LLC Fidelity National Information Services, Inc. Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 9,887 shares of FIS stock, worth $703,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,887
Holding current value
$703,163
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$80.14 - $90.95 $792,344 - $899,222
9,887 New
9,887 $799,000
Q2 2023

Jul 27, 2023
SELL
$52.42 - $58.72 $382,875 - $428,890
-7,304 Reduced 30.26%
16,836 $921,000
Q1 2023

May 01, 2023
BUY
$49.7 - $77.81 $1.2 Million - $1.88 Million
24,140 New
24,140 $1.31 Million
Q3 2022

Nov 07, 2022
BUY
$75.57 - $104.13 $259,507 - $357,582
3,434 Added 102.48%
6,785 $513,000
Q2 2022

Aug 09, 2022
BUY
$90.7 - $106.19 $303,935 - $355,842
3,351 New
3,351 $307,000
Q1 2022

May 17, 2022
SELL
$86.25 - $121.71 $166,893 - $235,508
-1,935 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$102.36 - $125.04 $198,066 - $241,952
1,935 New
1,935 $211,000
Q3 2021

Nov 12, 2021
SELL
$121.38 - $150.86 $279,052 - $346,827
-2,299 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$141.67 - $155.69 $325,699 - $357,931
2,299 New
2,299 $326,000
Q1 2021

May 19, 2021
SELL
$122.53 - $146.42 $3.83 Million - $4.58 Million
-31,297 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$123.97 - $151.18 $3.88 Million - $4.73 Million
31,297 New
31,297 $4.43 Million
Q3 2020

Dec 11, 2020
SELL
$135.48 - $155.76 $1.56 Million - $1.79 Million
-11,490 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$114.56 - $143.07 $1.32 Million - $1.64 Million
11,490 New
11,490 $1.54 Million
Q3 2019

Nov 20, 2019
SELL
$124.57 - $139.62 $355,273 - $398,196
-2,852 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$110.89 - $123.88 $370,594 - $414,006
-3,342 Reduced 53.96%
2,852 $350,000
Q1 2019

Apr 12, 2019
BUY
$98.31 - $113.1 $608,932 - $700,541
6,194 New
6,194 $701,000
Q4 2018

Jan 16, 2019
SELL
$95.83 - $109.12 $332,913 - $379,082
-3,474 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$102.95 - $110.58 $357,648 - $384,154
3,474 New
3,474 $379,000
Q2 2018

Jul 30, 2018
SELL
$94.11 - $107.72 $216,076 - $247,325
-2,296 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$94.11 - $107.72 $33,597 - $38,456
-357 Reduced 13.46%
2,296 $243,000
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $48,410 - $53,703
522 Added 24.5%
2,653 $255,000
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $192,791 - $205,897
2,131
2,131 $201,000

Others Institutions Holding FIS

# of Institutions
1,186
Shares Held
522M
Call Options Held
1.97M
Put Options Held
1.54M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $43.2B
  • 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...
More about FIS
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