Chesley Taft & Associates LLC Fidelity National Information Services, Inc. Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 15,367 shares of FIS stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,367

Previous 15,367 -0.0%

Holding current value

$1.28 Million

Previous $1.14 Million 1.67%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$54.39 - $62.12 $22,299 - $25,469	410 Added 2.74%	15,367 $849,000
Q2 2023 Jul 17, 2023	SELL	$52.42 - $58.72 $18,242 - $20,434	-348 Reduced 2.27%	14,957 $818,000
Q1 2023 Apr 11, 2023	SELL	$49.7 - $77.81 $6,958 - $10,893	-140 Reduced 0.91%	15,305 $831,000
Q4 2022 Jan 19, 2023	SELL	$57.18 - $84.9 $11,436 - $16,980	-200 Reduced 1.28%	15,445 $0
Q1 2022 Apr 14, 2022	SELL	$86.25 - $121.71 $2,587 - $3,651	-30 Reduced 0.19%	15,645 $1.6 Million
Q3 2021 Oct 05, 2021	SELL	$121.38 - $150.86 $154,152 - $191,592	-1,270 Reduced 7.49%	15,675 $1.91 Million
Q1 2021 Apr 06, 2021	BUY	$122.53 - $146.42 $4,656 - $5,563	38 Added 0.22%	16,945 $2.48 Million
Q4 2020 Jan 11, 2021	SELL	$123.97 - $151.18 $11,405 - $13,908	-92 Reduced 0.54%	16,907 $2.39 Million
Q3 2020 Oct 08, 2020	SELL	$135.48 - $155.76 $11,515 - $13,239	-85 Reduced 0.5%	16,999 $2.5 Million
Q2 2020 Jul 08, 2020	BUY	$114.56 - $143.07 $16,611 - $20,745	145 Added 0.86%	17,084 $2.29 Million
Q1 2020 Apr 15, 2020	BUY	$102.45 - $157.44 $125,808 - $193,336	1,228 Added 7.82%	16,939 $2.06 Million
Q4 2019 Jan 10, 2020	SELL	$125.44 - $139.75 $46,538 - $51,847	-371 Reduced 2.31%	15,711 $2.19 Million
Q3 2019 Oct 07, 2019	BUY	$124.57 - $139.62 $2 Million - $2.25 Million	16,082 New	16,082 $2.14 Million

Others Institutions Holding FIS

# of Institutions

1,111

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.7B
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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Chesley Taft & Associates LLC Fidelity National Information Services, Inc. Transaction History