Advisors Asset Management, Inc. Fidelity National Information Services, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $1.24 Million - $1.55 Million	-20,962 Reduced 31.23%	46,152 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $1.26 Million - $1.63 Million	-26,738 Reduced 28.49%	67,114 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $685,968 - $768,409	13,086 Added 16.2%	93,852 $5.13 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.87 Million - $2.93 Million	37,677 Added 87.44%	80,766 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $1.24 Million - $1.84 Million	21,640 Added 100.89%	43,089 $2.92 Million
Q3 2022 Nov 08, 2022	BUY	$75.57 - $104.13 $1.43 Million - $1.97 Million	18,926 Added 750.14%	21,449 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$90.7 - $106.19 $93,421 - $109,375	-1,030 Reduced 28.99%	2,523 $231,000
Q1 2022 May 17, 2022	SELL	$86.25 - $121.71 $456,952 - $644,819	-5,298 Reduced 59.86%	3,553 $357,000
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $493,579 - $602,942	-4,822 Reduced 35.27%	8,851 $966,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $1.73 Million - $2.16 Million	-14,293 Reduced 51.11%	13,673 $1.66 Million
Q2 2021 Jul 30, 2021	SELL	$141.67 - $155.69 $419,201 - $460,686	-2,959 Reduced 9.57%	27,966 $3.96 Million
Q1 2021 May 07, 2021	SELL	$122.53 - $146.42 $772,796 - $923,470	-6,307 Reduced 16.94%	30,925 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $328,892 - $401,080	-2,653 Reduced 6.65%	37,232 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $923,025 - $1.06 Million	6,813 Added 20.6%	39,885 $5.87 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $732,152 - $914,360	6,391 Added 23.95%	33,072 $4.44 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $106,445 - $163,580	1,039 Added 4.05%	26,681 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $207,226 - $230,867	1,652 Added 6.89%	25,642 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $2.68 Million - $3 Million	21,493 Added 860.75%	23,990 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $276,892 - $309,328	2,497 New	2,497 $306,000
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $103,913 - $119,546	-1,057 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$95.83 - $109.12 $17,536 - $19,968	-183 Reduced 14.76%	1,057 $108,000
Q3 2018 Nov 15, 2018	SELL	$102.95 - $110.58 $1,544 - $1,658	-15 Reduced 1.2%	1,240 $135,000
Q2 2018 Aug 22, 2018	SELL	$94.11 - $107.72 $748,456 - $856,697	-7,953 Reduced 86.37%	1,255 $133,000
Q2 2018 Aug 15, 2018	BUY	$94.11 - $107.72 $740,645 - $847,756	7,870 Added 588.19%	9,208 $133,000
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $3,895 - $4,320	-42 Reduced 3.04%	1,338 $130,000
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $2,714 - $2,898	-30 Reduced 2.13%	1,380 $130,000
Q3 2017 Nov 07, 2017	BUY	$89.22 - $93.54 $125,800 - $131,891	1,410	1,410 $132,000

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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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