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

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 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 $352,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,288
Previous 4,288 -0.0%
Holding current value
$352,730
Previous $323,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • 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...
More about FIS
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