Advisor Partners LLC Fidelity National Information Services, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 14,378 shares of FIS stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,378

Previous 10,570 36.03%

Holding current value

$1.18 Million

Previous $1.06 Million 24.22%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $345,385 - $404,371	3,808 Added 36.03%	14,378 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$86.25 - $121.71 $164,133 - $231,614	-1,903 Reduced 15.26%	10,570 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$102.36 - $125.04 $81,069 - $99,031	-792 Reduced 5.97%	12,473 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $195,057 - $242,432	-1,607 Reduced 10.81%	13,265 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $26,633 - $29,269	188 Added 1.28%	14,872 $2.11 Million
Q1 2021 Jun 01, 2021	SELL	$122.53 - $146.42 $145,688 - $174,093	-1,189 Reduced 7.49%	14,684 $2.07 Million
Q4 2020 Feb 17, 2021	SELL	$123.97 - $151.18 $134,135 - $163,576	-1,082 Reduced 6.38%	15,873 $2.25 Million
Q3 2020 Nov 19, 2020	BUY	$135.48 - $155.76 $226,251 - $260,119	1,670 Added 10.93%	16,955 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $39,179 - $48,929	-342 Reduced 2.19%	15,285 $2.05 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $512,454 - $787,514	5,002 Added 47.08%	15,627 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$125.44 - $139.75 $167,587 - $186,706	1,336 Added 14.38%	10,625 $1.54 Million
Q3 2019 Oct 16, 2019	BUY	$124.57 - $139.62 $176,391 - $197,701	1,416 Added 17.99%	9,289 $1.23 Million
Q2 2019 Jul 26, 2019	BUY	$110.89 - $123.88 $16,855 - $18,829	152 Added 1.97%	7,873 $966,000
Q1 2019 Apr 23, 2019	SELL	$98.31 - $113.1 $87,299 - $100,432	-888 Reduced 10.31%	7,721 $873,000
Q4 2018 Jan 29, 2019	BUY	$95.83 - $109.12 $66,026 - $75,183	689 Added 8.7%	8,609 $883,000
Q3 2018 Nov 06, 2018	BUY	$102.95 - $110.58 $44,783 - $48,102	435 Added 5.81%	7,920 $864,000
Q2 2018 Jul 25, 2018	BUY	$94.11 - $107.72 $39,149 - $44,811	416 Added 5.88%	7,485 $794,000
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $90,143 - $99,999	972 Added 15.94%	7,069 $681,000
Q4 2017 Jan 26, 2018	BUY	$90.47 - $96.62 $19,451 - $20,773	215 Added 3.66%	6,097 $600,000
Q3 2017 Nov 03, 2017	BUY	$89.22 - $93.54 $524,792 - $550,202	5,882	5,882 $549,000

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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Advisor Partners LLC Fidelity National Information Services, Inc. Transaction History