Whittier Trust CO Of Nevada Inc Fidelity National Information Services, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,021 shares of FIS stock, worth $70,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,021 -0.0%

Holding current value

$70,704

Previous $85,000 3.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.8 - $85.04 $582 - $680	-8 Reduced 0.78%	1,021 $85,000
Q2 2024 Jul 26, 2024	SELL	$67.2 - $78.36 $115,920 - $135,171	-1,725 Reduced 62.64%	1,029 $77,000
Q1 2024 May 02, 2024	BUY	$59.01 - $74.18 $98,546 - $123,880	1,670 Added 154.06%	2,754 $204,000
Q4 2023 Jan 11, 2024	SELL	$47.16 - $60.8 $565 - $729	-12 Reduced 1.09%	1,084 $65,000
Q3 2023 Oct 27, 2023	SELL	$54.39 - $62.12 $217 - $248	-4 Reduced 0.36%	1,096 $60,000
Q2 2023 Jul 24, 2023	SELL	$52.42 - $58.72 $10,641 - $11,920	-203 Reduced 15.58%	1,100 $60,000
Q1 2023 Apr 21, 2023	SELL	$49.7 - $77.81 $12,822 - $20,074	-258 Reduced 16.53%	1,303 $70,000
Q4 2022 Jan 25, 2023	SELL	$57.18 - $84.9 $114,245 - $169,630	-1,998 Reduced 56.14%	1,561 $0
Q3 2022 Oct 21, 2022	BUY	$75.57 - $104.13 $126,655 - $174,521	1,676 Added 89.01%	3,559 $269,000
Q2 2022 Jul 28, 2022	BUY	$90.7 - $106.19 $29,477 - $34,511	325 Added 20.86%	1,883 $172,000
Q1 2022 Apr 29, 2022	BUY	$86.25 - $121.71 $66,498 - $93,838	771 Added 97.97%	1,558 $157,000
Q4 2021 Jan 19, 2022	SELL	$102.36 - $125.04 $16,479 - $20,131	-161 Reduced 16.98%	787 $86,000
Q3 2021 Nov 01, 2021	BUY	$121.38 - $150.86 $12,259 - $15,236	101 Added 11.92%	948 $115,000
Q2 2021 Jul 29, 2021	BUY	$141.67 - $155.69 $13,316 - $14,634	94 Added 12.48%	847 $120,000
Q4 2020 Jan 29, 2021	BUY	$123.97 - $151.18 $37,191 - $45,354	300 Added 66.23%	753 $107,000
Q2 2020 Jul 10, 2020	BUY	$114.56 - $143.07 $17,413 - $21,746	152 Added 50.5%	453 $61,000
Q1 2020 Apr 27, 2020	BUY	$102.45 - $157.44 $12,294 - $18,892	120 Added 66.3%	301 $37,000
Q4 2019 Jan 31, 2020	SELL	$125.44 - $139.75 $8,404 - $9,363	-67 Reduced 27.02%	181 $25,000
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $18,782 - $21,387	196 Added 376.92%	248 $25,000
Q2 2018 Jul 27, 2018	BUY	$94.11 - $107.72 $4,893 - $5,601	52 New	52 $6,000
Q2 2018 Jul 20, 2018	SELL	$94.11 - $107.72 $4,893 - $5,601	-52 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$89.22 - $93.54 $4,639 - $4,864	52	52 $5,000

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

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 $42.1B
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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Whittier Trust CO Of Nevada Inc Fidelity National Information Services, Inc. Transaction History