A detailed history of Advisors Capital Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 402,946 shares of FIS stock, worth $34.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
402,946
Previous 398,216 1.19%
Holding current value
$34.7 Million
Previous $30 Million 12.45%
% of portfolio
0.55%
Previous 0.52%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.8 - $85.04 $344,344 - $402,239
4,730 Added 1.19%
402,946 $33.7 Million
Q2 2024

Aug 09, 2024

BUY
$67.2 - $78.36 $691,958 - $806,872
10,297 Added 2.65%
398,216 $30 Million
Q1 2024

May 06, 2024

BUY
$59.01 - $74.18 $4 Million - $5.03 Million
67,813 Added 21.18%
387,919 $28.8 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $3.14 Million - $4.04 Million
-66,487 Reduced 17.2%
320,106 $19.2 Million
Q3 2023

Nov 15, 2023

BUY
$54.39 - $62.12 $1.01 Million - $1.15 Million
18,531 Added 5.03%
386,593 $21.4 Million
Q2 2023

Aug 03, 2023

BUY
$52.42 - $58.72 $1.21 Million - $1.35 Million
23,007 Added 6.67%
368,062 $20.1 Million
Q1 2023

May 04, 2023

BUY
$49.7 - $77.81 $17.1 Million - $26.8 Million
345,055 New
345,055 $18.7 Million
Q2 2022

Aug 12, 2022

BUY
$90.7 - $106.19 $293,414 - $343,524
3,235 New
3,235 $297,000
Q4 2021

Feb 14, 2022

SELL
$102.36 - $125.04 $226,113 - $276,213
-2,209 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$121.38 - $150.86 $8.07 Million - $10 Million
-66,465 Reduced 96.78%
2,209 $269,000
Q2 2021

Aug 02, 2021

BUY
$141.67 - $155.69 $608,897 - $669,155
4,298 Added 6.68%
68,674 $9.73 Million
Q1 2021

May 12, 2021

BUY
$122.53 - $146.42 $631,152 - $754,209
5,151 Added 8.7%
64,376 $9.05 Million
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $663,239 - $808,813
5,350 Added 9.93%
59,225 $8.38 Million
Q3 2020

Nov 05, 2020

BUY
$135.48 - $155.76 $1.13 Million - $1.3 Million
8,317 Added 18.26%
53,875 $7.93 Million
Q2 2020

Aug 18, 2020

BUY
$114.56 - $143.07 $3.88 Million - $4.85 Million
33,894 Added 290.59%
45,558 $6.11 Million
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $732,005 - $1.12 Million
7,145 Added 158.11%
11,664 $1.42 Million
Q4 2019

Jan 10, 2020

BUY
$125.44 - $139.75 $566,863 - $631,530
4,519 New
4,519 $629,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $52.3B
  • 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...
More about FIS
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