A detailed history of Brown Advisory Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 279,725 shares of FIS stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
279,725
Previous 253,886 10.18%
Holding current value
$22.8 Million
Previous $19.1 Million 22.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$72.8 - $85.04 $1.88 Million - $2.2 Million
25,839 Added 10.18%
279,725 $23.4 Million
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $344,467 - $401,673
-5,126 Reduced 1.98%
253,886 $19.1 Million
Q1 2024

Apr 24, 2024

BUY
$59.01 - $74.18 $537,286 - $675,408
9,105 Added 3.64%
259,012 $19.2 Million
Q4 2023

Feb 08, 2024

BUY
$47.16 - $60.8 $2.51 Million - $3.24 Million
53,277 Added 27.1%
249,907 $15 Million
Q3 2023

Oct 24, 2023

BUY
$54.39 - $62.12 $3.53 Million - $4.03 Million
64,914 Added 49.28%
196,630 $10.9 Million
Q2 2023

Jul 31, 2023

BUY
$52.42 - $58.72 $1.79 Million - $2.01 Million
34,181 Added 35.04%
131,716 $7.2 Million
Q1 2023

May 08, 2023

BUY
$49.7 - $77.81 $2.51 Million - $3.92 Million
50,408 Added 106.96%
97,535 $5.3 Million
Q4 2022

Feb 13, 2023

BUY
$57.18 - $84.9 $1.56 Million - $2.31 Million
27,257 Added 137.18%
47,127 $3.2 Million
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $403,619 - $556,158
5,341 Added 36.76%
19,870 $1.5 Million
Q2 2022

Nov 14, 2022

BUY
$90.7 - $106.19 $1,904 - $2,229
21 Added 0.14%
14,529 $1.33 Million
Q2 2022

Sep 13, 2022

BUY
$90.7 - $106.19 $150,199 - $175,850
1,656 Added 10.8%
16,989 $1.56 Million
Q2 2022

Aug 02, 2022

SELL
$90.7 - $106.19 $301,214 - $352,656
-3,321 Reduced 17.8%
15,333 $1.48 Million
Q1 2022

Nov 14, 2022

SELL
$86.25 - $121.71 $213,986 - $301,962
-2,481 Reduced 14.6%
14,508 $1.46 Million
Q1 2022

Sep 13, 2022

BUY
$86.25 - $121.71 $305,928 - $431,705
3,547 Added 23.48%
18,654 $1.87 Million
Q1 2022

May 09, 2022

SELL
$86.25 - $121.71 $179,831 - $253,765
-2,085 Reduced 12.13%
15,107 $1.56 Million
Q4 2021

Jan 27, 2022

BUY
$102.36 - $125.04 $26,613 - $32,510
260 Added 1.54%
17,192 $1.88 Million
Q3 2021

Nov 12, 2021

SELL
$121.38 - $150.86 $1.37 Million - $1.7 Million
-11,269 Reduced 39.96%
16,932 $2.06 Million
Q2 2021

Jul 29, 2021

SELL
$141.67 - $155.69 $49,726 - $54,647
-351 Reduced 1.23%
28,201 $4 Million
Q1 2021

May 14, 2021

SELL
$122.53 - $146.42 $24,751 - $29,576
-202 Reduced 0.7%
28,552 $4.02 Million
Q4 2020

Feb 12, 2021

SELL
$123.97 - $151.18 $71,654 - $87,382
-578 Reduced 1.97%
28,754 $4.07 Million
Q3 2020

Nov 16, 2020

SELL
$135.48 - $155.76 $911,509 - $1.05 Million
-6,728 Reduced 18.66%
29,332 $4.32 Million
Q2 2020

Aug 14, 2020

BUY
$114.56 - $143.07 $474,507 - $592,595
4,142 Added 12.98%
36,060 $4.84 Million
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $566,241 - $870,170
5,527 Added 20.94%
31,918 $3.88 Million
Q4 2019

Feb 14, 2020

BUY
$125.44 - $139.75 $186,905 - $208,227
1,490 Added 5.98%
26,391 $3.67 Million
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $39,239 - $43,980
315 Added 1.28%
24,901 $3.31 Million
Q2 2019

Aug 12, 2019

SELL
$110.89 - $123.88 $306,832 - $342,775
-2,767 Reduced 10.12%
24,586 $3.02 Million
Q1 2019

May 15, 2019

BUY
$98.31 - $113.1 $193,572 - $222,693
1,969 Added 7.76%
27,353 $3.09 Million
Q4 2018

Feb 13, 2019

SELL
$95.83 - $109.12 $3,641 - $4,146
-38 Reduced 0.15%
25,384 $2.6 Million
Q3 2018

Nov 13, 2018

BUY
$102.95 - $110.58 $228,034 - $244,934
2,215 Added 9.54%
25,422 $2.77 Million
Q2 2018

Aug 10, 2018

SELL
$94.11 - $107.72 $656,699 - $751,670
-6,978 Reduced 23.12%
23,207 $2.46 Million
Q1 2018

Jun 28, 2018

BUY
$92.74 - $102.88 $1.18 Million - $1.31 Million
12,708 Added 72.71%
30,185 $2.91 Million
Q1 2018

May 14, 2018

SELL
$92.74 - $102.88 $1.33 Million - $1.47 Million
-14,315 Reduced 45.03%
17,477 $1.68 Million
Q4 2017

Feb 12, 2018

BUY
$90.47 - $96.62 $21,079 - $22,512
233 Added 0.74%
31,792 $2.99 Million
Q3 2017

Nov 13, 2017

BUY
$89.22 - $93.54 $57,011 - $59,772
639 Added 2.07%
31,559 $2.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,920
30,920 $2.64 Million

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $49.5B
  • 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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