Assetmark, Inc Fidelity National Information Services, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53,537 shares of FIS stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,537

Previous 62,070 13.75%

Holding current value

$4.41 Million

Previous $4.68 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.8 - $85.04 $621,202 - $725,646	-8,533 Reduced 13.75%	53,537 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $56,985 - $66,449	848 Added 1.39%	62,070 $4.68 Million
Q1 2024 May 06, 2024	SELL	$59.01 - $74.18 $680,503 - $855,443	-11,532 Reduced 15.85%	61,222 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$47.16 - $60.8 $61,449 - $79,222	1,303 Added 1.82%	72,754 $4.37 Million
Q3 2023 Oct 27, 2023	BUY	$54.39 - $62.12 $124,661 - $142,379	2,292 Added 3.31%	71,451 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $76,585 - $85,789	1,461 Added 2.16%	69,159 $3.78 Million
Q1 2023 May 05, 2023	BUY	$49.7 - $77.81 $938,733 - $1.47 Million	18,888 Added 38.7%	67,698 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$57.18 - $84.9 $310,544 - $461,091	5,431 Added 12.52%	48,810 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$75.57 - $104.13 $1.25 Million - $1.73 Million	16,606 Added 62.03%	43,379 $3.28 Million
Q2 2022 Aug 03, 2022	BUY	$90.7 - $106.19 $1.3 Million - $1.52 Million	14,295 Added 114.56%	26,773 $2.45 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $718,462 - $1.01 Million	8,330 Added 200.82%	12,478 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $342,189 - $418,008	3,343 Added 415.28%	4,148 $453,000
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $43,575 - $54,158	359 Added 80.49%	805 $98,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $15,725 - $17,281	111 Added 33.13%	446 $63,000
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $17,889 - $21,377	146 Added 77.25%	335 $47,000
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $619 - $755	-5 Reduced 2.58%	189 $27,000
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $6,773 - $7,788	-50 Reduced 20.49%	194 $29,000
Q2 2020 Aug 11, 2020	SELL	$114.56 - $143.07 $32.8 Million - $41 Million	-286,291 Reduced 99.91%	244 $33,000
Q1 2020 May 12, 2020	BUY	$102.45 - $157.44 $28.9 Million - $44.4 Million	281,864 Added 6034.34%	286,535 $34.9 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $471,654 - $525,460	3,760 Added 412.73%	4,671 $650,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $3,487 - $3,909	28 Added 3.17%	911 $121,000
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $2,217 - $2,477	20 Added 2.32%	883 $108,000
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $81,204 - $93,420	826 Added 2232.43%	863 $98,000
Q1 2018 May 16, 2018	SELL	$92.74 - $102.88 $21,330 - $23,662	-230 Reduced 86.14%	37 $4,000
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $13,299 - $14,203	147 Added 122.5%	267 $25,000
Q3 2017 Nov 08, 2017	BUY	$89.22 - $93.54 $3,747 - $3,928	42 Added 53.85%	120 $11,000
Q2 2017 Aug 15, 2017	SELL	N/A	-468 Reduced 85.71%	78 $7,000
Q1 2017 Sep 15, 2017	SELL	N/A	-250 Reduced 31.41%	546 $43,000
Q4 2016 Sep 15, 2017	BUY	N/A	331 Added 71.18%	796 $60,000
Q3 2016 Sep 15, 2017	BUY	N/A	16 Added 3.56%	465 $36,000
Q2 2016 Sep 15, 2017	BUY	N/A	410 Added 1051.28%	449 $33,000
Q1 2016 Sep 15, 2017	SELL	N/A	-155 Reduced 79.9%	39 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	194	194 $12,000

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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