Blue Mar Capital Management, LLC Fidelity National Information Services, Inc. Transaction History

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 31,199 shares of FIS stock, worth $2.74 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
31,199
Previous 31,199 -0.0%
Holding current value
$2.74 Million
Previous $2.35 Million 11.1%
% of portfolio
5.36%
Previous 4.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $574,492 - $669,899
-8,549 Reduced 21.51%
31,199 $2.35 Million
Q1 2024

May 15, 2024
SELL
$59.01 - $74.18 $835,345 - $1.05 Million
-14,156 Reduced 26.26%
39,748 $2.95 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $887,692 - $1.14 Million
-18,823 Reduced 25.88%
53,904 $3.24 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $79,137 - $90,384
-1,455 Reduced 1.96%
72,727 $4.02 Million
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $416,791 - $466,882
7,951 Added 12.0%
74,182 $4.06 Million
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $1.99 Million - $3.11 Million
-40,007 Reduced 37.66%
66,231 $3.6 Million
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $1.46 Million - $2.17 Million
-25,586 Reduced 19.41%
106,238 $7.21 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $2.73 Million - $3.2 Million
30,093 Added 29.58%
131,824 $12.1 Million
Q1 2022

May 16, 2022
SELL
$86.25 - $121.71 $6.36 Million - $8.97 Million
-73,727 Reduced 42.02%
101,731 $10.2 Million
Q4 2021

Feb 15, 2022
SELL
$102.36 - $125.04 $3.91 Million - $4.77 Million
-38,178 Reduced 17.87%
175,458 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$121.38 - $150.86 $2.92 Million - $3.63 Million
24,030 Added 12.67%
213,636 $26 Million
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $1.3 Million - $1.43 Million
9,153 Added 5.07%
189,606 $26.9 Million
Q1 2021

May 17, 2021
BUY
$122.53 - $146.42 $2.1 Million - $2.51 Million
17,126 Added 10.49%
180,453 $25.4 Million
Q4 2020

Feb 16, 2021
SELL
$123.97 - $151.18 $6.67 Million - $8.13 Million
-53,798 Reduced 24.78%
163,327 $23.1 Million
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $259,579 - $298,436
-1,916 Reduced 0.87%
217,125 $32 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $1.88 Million - $2.34 Million
-16,377 Reduced 6.96%
219,041 $29.4 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $3.69 Million - $5.67 Million
-36,030 Reduced 13.27%
235,418 $28.6 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $196,313 - $218,708
-1,565 Reduced 0.57%
271,448 $37.8 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $25.5 Million - $28.6 Million
205,064 Added 301.79%
273,013 $36.2 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $5.02 Million - $5.61 Million
45,249 Added 199.33%
67,949 $8.34 Million
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $2.23 Million - $2.57 Million
22,700 New
22,700 $2.57 Million
Q1 2018

May 15, 2018
SELL
$92.74 - $102.88 $4.16 Million - $4.62 Million
-44,903 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $1.12 Million - $1.19 Million
12,368 Added 38.01%
44,903 $4.23 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $2.9 Million - $3.04 Million
32,535
32,535 $3.04 Million

Others Institutions Holding FIS

# of Institutions
1,144
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.4B
  • 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
Track This Portfolio

Track Blue Mar Capital Management, LLC Portfolio

Follow Blue Mar Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Mar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Mar Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email