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

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 8,849 shares of FIS stock, worth $761,721. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,849

Previous 8,849 -0.0%

Holding current value

$761,721

Previous $666,000 11.26%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.2 - $78.36 $58,329 - $68,016	-868 Reduced 8.93%	8,849 $666,000
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $214,088 - $269,125	3,628 Added 59.58%	9,717 $720,000
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $287,157 - $370,211	6,089 New	6,089 $365,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $749,610 - $861,820	-5,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $17,937 - $19,984	143 Added 2.65%	5,533 $770,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $3,114 - $3,490	25 Added 0.47%	5,390 $716,000
Q4 2018 Feb 08, 2019	BUY	$95.83 - $109.12 $3,449 - $3,928	36 Added 0.68%	5,365 $550,000
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $74,432 - $79,949	723 Added 15.7%	5,329 $581,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $1,599 - $1,831	-17 Reduced 0.37%	4,606 $488,000
Q1 2018 May 10, 2018	BUY	$92.74 - $102.88 $2,874 - $3,189	31 Added 0.68%	4,623 $445,000
Q4 2017 Feb 08, 2018	SELL	$90.47 - $96.62 $10,042 - $10,724	-111 Reduced 2.36%	4,592 $432,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $419,601 - $439,918	4,703	4,703 $439,000

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

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 $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...

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