AST Quantitative Modeling Portfolio FIS Holdings History
AST Quantitative Modeling Portfolio's Fidelity National Information Services Inc Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 9,970.00 shares of Fidelity National Information Services Inc(FIS), totaling $805,280.00. This investment constitutes 0.19% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2022Q4. And since then AST Quantitative Modeling Portfolio has made 4 purchases of FIS, at an average price of $85.64, for a total of 1.12 Mil shares. In addition, there have been 5 sales at an average price of $63.85 for 19,500.00 shares. Based on historical transaction data and FIS's current price of $81.56, AST Quantitative Modeling Portfolio's estimated gain on his FIS holdings is $-4.91 Mil, reflecting a -5.12% gain to date.
AST Quantitative Modeling Portfolio FIS ($81.56) Holding Chart
AST Quantitative Modeling Portfolio FIS ($81.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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