Cim Investment Management Inc Fidelity National Information Services, Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 4,624 shares of FIS stock, worth $390,404. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,624

Previous 4,650 0.56%

Holding current value

$390,404

Previous $344,000 1.16%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$67.2 - $78.36 $1,747 - $2,037	-26 Reduced 0.56%	4,624 $348,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $5,982 - $6,833	-110 Reduced 2.31%	4,650 $257,000
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $524 - $587	10 Added 0.21%	4,760 $260,000
Q1 2023 May 16, 2023	BUY	$49.7 - $77.81 $11,281 - $17,662	227 Added 5.02%	4,750 $258,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $7,261 - $10,782	-127 Reduced 2.73%	4,523 $306,000
Q2 2022 Sep 02, 2022	SELL	$90.7 - $106.19 $2,267 - $2,654	-25 Reduced 0.53%	4,650 $426,000
Q1 2022 May 17, 2022	SELL	$86.25 - $121.71 $431 - $608	-5 Reduced 0.11%	4,675 $469,000
Q4 2021 May 19, 2022	SELL	$102.36 - $125.04 $487,745 - $595,815	-4,765 Reduced 50.45%	4,680 $511,000
Q4 2021 Feb 02, 2022	BUY	$102.36 - $125.04 $479,044 - $585,187	4,680 Added 98.22%	9,445 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $27,067 - $33,641	-223 Reduced 4.47%	4,765 $580,000
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $9,775 - $10,742	-69 Reduced 1.36%	4,988 $707,000
Q1 2021 May 20, 2021	SELL	$122.53 - $146.42 $22,300 - $26,648	-182 Reduced 3.47%	5,057 $711,000
Q4 2020 Feb 17, 2021	SELL	$123.97 - $151.18 $10,165 - $12,396	-82 Reduced 1.54%	5,239 $741,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $7,315 - $8,411	-54 Reduced 1.0%	5,321 $783,000
Q1 2020 May 22, 2020	BUY	$102.45 - $157.44 $17,826 - $27,394	174 Added 3.35%	5,375 $654,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $647,888 - $726,163	5,201 New	5,201 $690,000
Q4 2018 Feb 05, 2019	SELL	$95.83 - $109.12 $806,696 - $918,572	-8,418 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $411 - $442	-4 Reduced 0.05%	8,418 $918,000
Q2 2018 Aug 07, 2018	SELL	$94.11 - $107.72 $23,809 - $27,253	-253 Reduced 2.92%	8,422 $893,000
Q1 2018 May 10, 2018	BUY	$92.74 - $102.88 $804,519 - $892,484	8,675 New	8,675 $835,000

Others Institutions Holding FIS

# of Institutions

1,109

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 $51.3B
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...

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Cim Investment Management Inc Fidelity National Information Services, Inc. Transaction History