Clear Harbor Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$67.2 - $78.36 $35,347 - $41,217	-526 Reduced 10.82%	4,336 $326,000
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $4,307 - $5,415	-73 Reduced 1.48%	4,862 $360,000
Q4 2023 Jan 18, 2024	BUY	$47.16 - $60.8 $232,734 - $300,048	4,935 New	4,935 $296,000
Q1 2023 May 04, 2023	BUY	$49.7 - $77.81 $124,747 - $195,303	2,510 Added 35.52%	9,577 $520,000
Q4 2022 Jan 20, 2023	SELL	$57.18 - $84.9 $215,397 - $319,818	-3,767 Reduced 34.77%	7,067 $0
Q3 2022 Oct 24, 2022	BUY	$75.57 - $104.13 $15,869 - $21,867	210 Added 1.98%	10,834 $819,000
Q2 2022 Jul 20, 2022	BUY	$90.7 - $106.19 $15,419 - $18,052	170 Added 1.63%	10,624 $974,000
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $17,336 - $24,463	201 Added 1.96%	10,454 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$102.36 - $125.04 $9,724 - $11,878	95 Added 0.94%	10,253 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$121.38 - $150.86 $90,428 - $112,390	745 Added 7.91%	10,158 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$141.67 - $155.69 $60,918 - $66,946	430 Added 4.79%	9,413 $1.33 Million
Q1 2021 Apr 14, 2021	SELL	$122.53 - $146.42 $175,095 - $209,234	-1,429 Reduced 13.72%	8,983 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$123.97 - $151.18 $88,018 - $107,337	710 Added 7.32%	10,412 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$135.48 - $155.76 $20,863 - $23,987	-154 Reduced 1.56%	9,702 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $7,446 - $9,299	65 Added 0.66%	9,856 $1.32 Million
Q1 2020 May 08, 2020	BUY	$102.45 - $157.44 $167,198 - $256,942	1,632 Added 20.0%	9,791 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$125.44 - $139.75 $49,297 - $54,921	393 Added 5.06%	8,159 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $967,410 - $1.08 Million	7,766 New	7,766 $1.03 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

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 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 $50B
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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