Blair William & CO Fidelity National Information Services, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Blair William & CO holds 396,648 shares of FIS stock, worth $34.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

396,648

Previous 358,321 10.7%

Holding current value

$34.1 Million

Previous $27 Million 23.02%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $2.79 Million - $3.26 Million	38,327 Added 10.7%	396,648 $33.2 Million
Q2 2024 Aug 12, 2024	BUY	$67.2 - $78.36 $397,555 - $463,577	5,916 Added 1.68%	358,321 $27 Million
Q1 2024 May 09, 2024	BUY	$59.01 - $74.18 $8.22 Million - $10.3 Million	139,336 Added 65.39%	352,405 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $1.4 Million - $1.8 Million	-29,674 Reduced 12.22%	213,069 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $3.15 Million - $3.6 Million	57,910 Added 31.33%	242,743 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $1.12 Million - $1.26 Million	21,423 Added 13.11%	184,833 $10.1 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.41 Million - $2.2 Million	28,272 Added 20.92%	163,410 $8.88 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $1.57 Million - $2.33 Million	-27,426 Reduced 16.87%	135,138 $9.17 Million
Q3 2022 Nov 09, 2022	BUY	$75.57 - $104.13 $2.02 Million - $2.78 Million	26,731 Added 19.68%	162,564 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $469,191 - $549,320	5,173 Added 3.96%	135,833 $12.5 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $2.64 Million - $3.72 Million	30,590 Added 30.57%	130,660 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $1.8 Million - $2.2 Million	17,622 Added 21.37%	100,070 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $547,423 - $680,378	-4,510 Reduced 5.19%	82,448 $10 Million
Q2 2021 Aug 12, 2021	SELL	$141.67 - $155.69 $10.9 Million - $12 Million	-76,815 Reduced 46.9%	86,958 $12.3 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $1.02 Million - $1.22 Million	-8,331 Reduced 4.84%	163,773 $23 Million
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $15,744 - $19,199	127 Added 0.07%	172,104 $24.3 Million
Q3 2020 Nov 06, 2020	BUY	$135.48 - $155.76 $135,344 - $155,604	999 Added 0.58%	171,977 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $23,484 - $29,329	205 Added 0.12%	170,978 $22.9 Million
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $826,464 - $1.27 Million	-8,067 Reduced 4.51%	170,773 $20.8 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $561,845 - $625,940	4,479 Added 2.57%	178,840 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $8.45 Million - $9.47 Million	67,839 Added 63.69%	174,361 $23.1 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $14,304 - $15,980	129 Added 0.12%	106,522 $13.1 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $1.22 Million - $1.4 Million	-12,400 Reduced 10.44%	106,393 $12 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $119,787 - $136,400	1,250 Added 1.06%	118,793 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $150,307 - $161,446	-1,460 Reduced 1.23%	117,543 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $303,598 - $347,504	-3,226 Reduced 2.64%	119,003 $12.6 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $643,801 - $714,192	-6,942 Reduced 5.37%	122,229 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $692,095 - $739,143	7,650 Added 6.3%	129,171 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $10.8 Million - $11.4 Million	121,521	121,521 $11.3 Million

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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