Burney CO Fidelity National Information Services, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Burney CO holds 6,772 shares of FIS stock, worth $557,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,772

Previous 6,772 -0.0%

Holding current value

$557,606

Previous $510,000 11.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$67.2 - $78.36 $21,907 - $25,545	-326 Reduced 4.59%	6,772 $510,000
Q1 2024 May 22, 2024	SELL	$59.01 - $74.18 $14,752 - $18,545	-250 Reduced 3.4%	7,098 $526,000
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $11,378 - $16,895	-199 Reduced 2.64%	7,348 $498,000
Q3 2022 Nov 15, 2022	SELL	$75.57 - $104.13 $16,700 - $23,012	-221 Reduced 2.85%	7,547 $570,000
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $19,137 - $22,406	211 Added 2.79%	7,768 $712,000
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $776 - $1,095	9 Added 0.12%	7,557 $759,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $48,109 - $58,768	-470 Reduced 5.86%	7,548 $824,000
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $13,958 - $17,348	115 Added 1.46%	8,018 $976,000
Q2 2021 Aug 06, 2021	SELL	$141.67 - $155.69 $6,516 - $7,161	-46 Reduced 0.58%	7,903 $1.12 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $30,632 - $36,605	250 Added 3.25%	7,949 $1.12 Million
Q3 2020 Dec 14, 2020	SELL	$135.48 - $155.76 $28,044 - $32,242	-207 Reduced 2.62%	7,699 $1.13 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $7,683 - $11,808	-75 Reduced 0.94%	7,906 $962,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $8,906 - $9,922	-71 Reduced 0.88%	7,981 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $9,093 - $10,192	-73 Reduced 0.9%	8,052 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $42,359 - $47,322	-382 Reduced 4.49%	8,125 $997,000
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $15,631 - $17,982	-159 Reduced 1.83%	8,507 $962,000
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $2,587 - $2,946	-27 Reduced 0.31%	8,666 $889,000
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $2,059 - $2,211	-20 Reduced 0.23%	8,693 $948,000
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $94 - $107	-1 Reduced 0.01%	8,713 $924,000
Q1 2018 May 08, 2018	SELL	$92.74 - $102.88 $2,133 - $2,366	-23 Reduced 0.26%	8,714 $839,000
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $5,880 - $6,280	65 Added 0.75%	8,737 $822,000
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $1,605 - $1,683	18 Added 0.21%	8,672 $809,000
Q3 2017 Nov 09, 2017	BUY	$89.22 - $93.54 $772,109 - $809,495	8,654	8,654 $734,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $50.1B
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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account