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

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $8.35 Million - $11.8 Million	-96,756 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $1.33 Million - $1.62 Million	12,992 Added 15.51%	96,756 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $10.2 Million - $12.6 Million	83,764 New	83,764 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $2.61 Million - $3 Million	-19,271 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $2.54 Million - $3.18 Million	-22,208 Reduced 53.54%	19,271 $2.58 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $1.37 Million - $2.11 Million	-13,401 Reduced 24.42%	41,479 $5.05 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.75 $1.36 Million - $1.52 Million	-10,860 Reduced 16.52%	54,880 $7.63 Million
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $1.94 Million - $2.17 Million	-15,548 Reduced 19.13%	65,740 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $64,205 - $71,726	-579 Reduced 0.71%	81,288 $9.97 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $360,699 - $414,963	-3,669 Reduced 4.29%	81,867 $9.26 Million
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $8.62 Million - $9.82 Million	-89,990 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $23,884 - $25,654	-232 Reduced 0.26%	89,990 $9.82 Million
Q2 2018 Jul 20, 2018	BUY	$94.11 - $107.72 $8.49 Million - $9.72 Million	90,222 New	90,222 $9.57 Million
Q1 2018 Apr 24, 2018	SELL	$92.74 - $102.88 $15.3 Million - $17 Million	-165,135 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $3.08 Million - $3.29 Million	-34,052 Reduced 17.1%	165,135 $15.5 Million
Q3 2017 Oct 31, 2017	BUY	$89.22 - $93.54 $17.8 Million - $18.6 Million	199,187	199,187 $18.6 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.24 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.35 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.31 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.01 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 $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...

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