Wealth Alliance Fidelity National Information Services, Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wealth Alliance holds 9,355 shares of FIS stock, worth $770,290. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,355

Previous 9,940 5.89%

Holding current value

$770,290

Previous $749,000 4.54%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.8 - $85.04 $42,588 - $49,748	-585 Reduced 5.89%	9,355 $783,000
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $15,523 - $18,101	-231 Reduced 2.27%	9,940 $749,000
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $243,121 - $305,621	-4,120 Reduced 28.83%	10,171 $754,000
Q4 2023 Jan 30, 2024	SELL	$47.16 - $60.8 $28,154 - $36,297	-597 Reduced 4.01%	14,291 $858,000
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $28,609 - $32,675	-526 Reduced 3.41%	14,888 $822,000
Q2 2023 Aug 02, 2023	BUY	$52.42 - $58.72 $1,048 - $1,174	20 Added 0.13%	15,414 $843,000
Q1 2023 May 10, 2023	BUY	$49.7 - $77.81 $128,772 - $201,605	2,591 Added 20.24%	15,394 $836,000
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $14,809 - $21,989	259 Added 2.06%	12,803 $868,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $216,659 - $298,540	-2,867 Reduced 18.6%	12,544 $948,000
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $143,033 - $167,461	1,577 Added 11.4%	15,411 $1.41 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $68,051 - $96,029	789 Added 6.05%	13,834 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $301,962 - $368,868	2,950 Added 29.22%	13,045 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $89,335 - $111,032	-736 Reduced 6.8%	10,095 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $117,444 - $129,067	829 Added 8.29%	10,831 $1.53 Million
Q1 2021 May 18, 2021	BUY	$122.53 - $146.42 $418,439 - $500,024	3,415 Added 51.84%	10,002 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $19,711 - $24,037	159 Added 2.47%	6,587 $931,000
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $1,083 - $1,246	-8 Reduced 0.12%	6,428 $946,000
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $98,063 - $122,467	856 Added 15.34%	6,436 $863,000
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $571,671 - $878,515	5,580 New	5,580 $679,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $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...

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