Brookstone Capital Management Fidelity National Information Services, Inc. Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 99,745 shares of FIS stock, worth $8.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
99,745
Previous 95,283 4.68%
Holding current value
$8.51 Million
Previous $7.18 Million 16.34%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$72.8 - $85.04 $324,833 - $379,448
4,462 Added 4.68%
99,745 $8.35 Million
Q2 2024

Jul 18, 2024
BUY
$67.2 - $78.36 $257,510 - $300,275
3,832 Added 4.19%
95,283 $7.18 Million
Q1 2024

Apr 15, 2024
SELL
$59.01 - $74.18 $102,972 - $129,444
-1,745 Reduced 1.87%
91,451 $6.78 Million
Q4 2023

Jan 11, 2024
BUY
$47.16 - $60.8 $255,229 - $329,049
5,412 Added 6.17%
93,196 $5.6 Million
Q3 2023

Oct 20, 2023
BUY
$54.39 - $62.12 $1.05 Million - $1.2 Million
19,306 Added 28.19%
87,784 $4.85 Million
Q2 2023

Jul 11, 2023
BUY
$52.42 - $58.72 $227,240 - $254,551
4,335 Added 6.76%
68,478 $3.75 Million
Q1 2023

Apr 18, 2023
BUY
$49.7 - $77.81 $2.96 Million - $4.63 Million
59,544 Added 1294.72%
64,143 $3.48 Million
Q4 2022

Jan 09, 2023
BUY
$57.18 - $84.9 $76,049 - $112,917
1,330 Added 40.69%
4,599 $0
Q3 2022

Oct 13, 2022
SELL
$75.57 - $104.13 $5,818 - $8,018
-77 Reduced 2.3%
3,269 $241,000
Q2 2022

Jul 11, 2022
SELL
$90.7 - $106.19 $582,838 - $682,376
-6,426 Reduced 65.76%
3,346 $316,000
Q1 2022

Apr 12, 2022
SELL
$86.25 - $121.71 $189,922 - $268,005
-2,202 Reduced 18.39%
9,772 $996,000
Q4 2021

Jan 11, 2022
BUY
$102.36 - $125.04 $891,965 - $1.09 Million
8,714 Added 267.3%
11,974 $1.41 Million
Q3 2021

Nov 03, 2021
SELL
$121.38 - $150.86 $196,756 - $244,544
-1,621 Reduced 33.21%
3,260 $381,000
Q2 2021

Jul 14, 2021
BUY
$141.67 - $155.69 $190,546 - $209,403
1,345 Added 38.04%
4,881 $714,000
Q1 2021

Apr 16, 2021
BUY
$122.53 - $146.42 $44,478 - $53,150
363 Added 11.44%
3,536 $497,000
Q4 2020

Jan 13, 2021
BUY
$123.97 - $151.18 $393,356 - $479,694
3,173 New
3,173 $449,000

Others Institutions Holding FIS

# of Institutions
1,148
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 $51.9B
  • 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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