Ae Wealth Management LLC Fidelity National Information Services, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $2.29 Million - $2.88 Million	-38,870 Reduced 93.5%	2,703 $200,000
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $1.41 Million - $1.82 Million	29,893 Added 255.93%	41,573 $2.5 Million
Q3 2023 Oct 11, 2023	BUY	$54.39 - $62.12 $162,843 - $185,987	2,994 Added 34.47%	11,680 $645,000
Q2 2023 Jul 10, 2023	SELL	$52.42 - $58.72 $3.97 Million - $4.44 Million	-75,674 Reduced 89.7%	8,686 $475,000
Q1 2023 Apr 14, 2023	SELL	$49.7 - $77.81 $1.25 Million - $1.96 Million	-25,247 Reduced 23.03%	84,360 $4.58 Million
Q4 2022 Jan 31, 2023	BUY	$57.18 - $84.9 $4.61 Million - $6.84 Million	80,555 Added 277.28%	109,607 $7.44 Million
Q3 2022 Oct 25, 2022	SELL	$75.57 - $104.13 $462,110 - $636,754	-6,115 Reduced 17.39%	29,052 $2.2 Million
Q2 2022 Aug 03, 2022	BUY	$90.7 - $106.19 $451,776 - $528,932	4,981 Added 16.5%	35,167 $3.22 Million
Q1 2022 Apr 18, 2022	BUY	$86.25 - $121.71 $1.15 Million - $1.63 Million	13,366 Added 79.46%	30,186 $3.03 Million
Q4 2021 Jan 20, 2022	SELL	$102.36 - $125.04 $211,066 - $257,832	-2,062 Reduced 10.92%	16,820 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$121.38 - $150.86 $456,388 - $567,233	3,760 Added 24.86%	18,882 $2.3 Million
Q2 2021 Jul 21, 2021	BUY	$141.67 - $155.69 $249,480 - $274,170	1,761 Added 13.18%	15,122 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$122.53 - $146.42 $799,385 - $955,244	6,524 Added 95.42%	13,361 $1.88 Million
Q4 2020 Feb 01, 2021	SELL	$123.97 - $151.18 $1.28 Million - $1.56 Million	-10,340 Reduced 60.2%	6,837 $967,000
Q3 2020 Nov 06, 2020	BUY	$135.48 - $155.76 $681,735 - $783,784	5,032 Added 41.43%	17,177 $2.53 Million
Q2 2020 Aug 05, 2020	SELL	$114.56 - $143.07 $79,962 - $99,862	-698 Reduced 5.43%	12,145 $1.63 Million
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $398,530 - $612,441	3,890 Added 43.45%	12,843 $1.56 Million
Q4 2019 Jan 15, 2020	BUY	$125.44 - $139.75 $304,442 - $339,173	2,427 Added 37.19%	8,953 $1.25 Million
Q3 2019 Nov 05, 2019	BUY	$124.57 - $139.62 $523,194 - $586,404	4,200 Added 180.57%	6,526 $866,000
Q2 2019 Jul 22, 2019	SELL	$110.89 - $123.88 $34,930 - $39,022	-315 Reduced 11.93%	2,326 $285,000
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $18,482 - $21,262	-188 Reduced 6.65%	2,641 $299,000
Q4 2018 Feb 15, 2019	SELL	$95.83 - $109.12 $135,791 - $154,623	-1,417 Reduced 33.37%	2,829 $290,000
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $437,125 - $469,522	4,246 New	4,246 $463,000

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

64.6M
Shares

$5.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.32 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.4M
Shares

$3.44 Billion
1.97% of portfolio
Capital Research Global Investors Los Angeles, CA

28.2M
Shares

$2.35 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$2.04 Billion
0.08% 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 $50.5B
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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