Acg Wealth Fidelity National Information Services, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$90.7 - $106.19 $72,197 - $84,527	796 New	796 $73,000
Q4 2021 Jan 18, 2022	SELL	$102.36 - $125.04 $212,499 - $259,583	-2,076 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$141.67 - $155.69 $6,941 - $7,628	-49 Reduced 2.31%	2,076 $294,000
Q1 2021 May 03, 2021	SELL	$122.53 - $146.42 $18,992 - $22,695	-155 Reduced 6.8%	2,125 $299,000
Q4 2020 Feb 02, 2021	SELL	$123.97 - $151.18 $86,779 - $105,826	-700 Reduced 23.49%	2,280 $323,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $121,931 - $140,184	-900 Reduced 23.2%	2,980 $439,000
Q1 2020 Oct 07, 2020	SELL	$102.45 - $157.44 $77,349 - $118,867	-755 Reduced 16.29%	3,880 $472,000
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $179,755 - $200,261	-1,433 Reduced 23.62%	4,635 $645,000
Q2 2019 Aug 06, 2019	SELL	$110.89 - $123.88 $315,038 - $351,943	-2,841 Reduced 31.89%	6,068 $744,000
Q1 2019 Apr 25, 2019	BUY	$98.31 - $113.1 $129,867 - $149,405	1,321 Added 17.41%	8,909 $1.01 Million
Q4 2018 Jan 14, 2019	SELL	$95.83 - $109.12 $36,894 - $42,011	-385 Reduced 4.83%	7,588 $779,000
Q3 2018 Oct 09, 2018	SELL	$102.95 - $110.58 $84,933 - $91,228	-825 Reduced 9.38%	7,973 $870,000
Q2 2018 Jul 26, 2018	BUY	$94.11 - $107.72 $36,232 - $41,472	385 Added 4.58%	8,798 $933,000
Q1 2018 Apr 10, 2018	SELL	$92.74 - $102.88 $13,632 - $15,123	-147 Reduced 1.72%	8,413 $810,000
Q4 2017 Feb 08, 2018	SELL	$90.47 - $96.62 $270,052 - $288,410	-2,985 Reduced 25.86%	8,560 $805,000
Q3 2017 Nov 07, 2017	SELL	$89.22 - $93.54 $275,689 - $289,038	-3,090 Reduced 21.11%	11,545 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,635	14,635 $1.25 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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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