Clearbridge Investments, LLC Fidelity National Information Services, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,288 shares of FIS stock, worth $359,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,288

Holding current value

$359,120

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$67.2 - $78.36 $288,153 - $336,007	4,288 New	4,288 $323,000
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $16,364 - $21,097	-347 Reduced 7.49%	4,288 $257,000
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $5,330 - $6,087	98 Added 2.16%	4,635 $256,000
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $104 - $117	-2 Reduced 0.04%	4,537 $248,000
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $894 - $1,400	-18 Reduced 0.39%	4,539 $246,000
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $29.8 Million - $44.2 Million	-520,996 Reduced 99.13%	4,557 $309,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $336 Million - $463 Million	-4,444,293 Reduced 89.43%	525,553 $39.7 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $18.2 Million - $21.3 Million	-200,911 Reduced 3.89%	4,969,846 $456 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $2.04 Million - $2.88 Million	-23,673 Reduced 0.46%	5,170,757 $519 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $85.9 Million - $105 Million	-839,356 Reduced 13.91%	5,194,430 $567 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $22.6 Million - $28 Million	-185,837 Reduced 2.99%	6,033,786 $734 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $5.78 Million - $6.35 Million	-40,818 Reduced 0.65%	6,219,623 $881 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $38.9 Million - $46.4 Million	317,140 Added 5.34%	6,260,441 $880 Million
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $55.3 Million - $67.4 Million	446,069 Added 8.11%	5,943,301 $841 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $11.5 Million - $13.2 Million	84,857 Added 1.57%	5,497,232 $809 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $97.8 Million - $122 Million	854,020 Added 18.74%	5,412,375 $726 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $67.6 Million - $104 Million	659,495 Added 16.92%	4,558,355 $554 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $82.1 Million - $91.5 Million	654,688 Added 20.18%	3,898,860 $545 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $404 Million - $452 Million	3,239,885 Added 75574.64%	3,244,172 $431 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,287	4,287 $366,000

Others Institutions Holding FIS

# of Institutions

1,110

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 $50.9B
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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Clearbridge Investments, LLC Fidelity National Information Services, Inc. Transaction History