Buckley Wealth Management, LLC Fidelity National Information Services, Inc. Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $583,656 - $712,978	-5,702 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $70,643 - $87,800	582 Added 11.37%	5,702 $694,000
Q2 2021 Jul 27, 2021	BUY	$141.67 - $155.69 $46,467 - $51,066	328 Added 6.84%	5,120 $725,000
Q1 2021 Apr 30, 2021	BUY	$122.53 - $146.42 $71,434 - $85,362	583 Added 13.85%	4,792 $674,000
Q4 2020 Jan 20, 2021	SELL	$123.97 - $151.18 $3,099 - $3,779	-25 Reduced 0.59%	4,209 $595,000
Q3 2020 Oct 19, 2020	SELL	$135.48 - $155.76 $233,838 - $268,841	-1,726 Reduced 28.96%	4,234 $623,000
Q2 2020 Jul 15, 2020	SELL	$114.56 - $143.07 $38,606 - $48,214	-337 Reduced 5.35%	5,960 $799,000
Q1 2020 Apr 10, 2020	BUY	$102.45 - $157.44 $201,826 - $310,156	1,970 Added 45.53%	6,297 $766,000
Q4 2019 Jan 16, 2020	SELL	$125.44 - $139.75 $27,220 - $30,325	-217 Reduced 4.78%	4,327 $602,000
Q3 2019 Oct 11, 2019	BUY	$124.57 - $139.62 $64,527 - $72,323	518 Added 12.87%	4,544 $603,000
Q2 2019 Jul 19, 2019	BUY	$110.89 - $123.88 $10,423 - $11,644	94 Added 2.39%	4,026 $494,000
Q1 2019 Apr 11, 2019	SELL	$98.31 - $113.1 $40,307 - $46,371	-410 Reduced 9.44%	3,932 $445,000
Q4 2018 Feb 01, 2019	BUY	$95.83 - $109.12 $25,778 - $29,353	269 Added 6.6%	4,342 $445,000
Q3 2018 Oct 25, 2018	BUY	$102.95 - $110.58 $2,059 - $2,211	20 Added 0.49%	4,073 $444,000
Q2 2018 Jul 31, 2018	BUY	$94.11 - $107.72 $26,162 - $29,946	278 Added 7.36%	4,053 $430,000
Q1 2018 May 08, 2018	BUY	$92.74 - $102.88 $3,709 - $4,115	40 Added 1.07%	3,775 $364,000
Q4 2017 Feb 07, 2018	BUY	$90.47 - $96.62 $337,905 - $360,875	3,735	3,735 $351,000

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.48 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.54 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.44 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.13 Billion
0.09% of portfolio

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...

More about FIS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Buckley Wealth Management, LLC with notifications on news.

Account