Confluence Investment Management LLC Fidelity National Information Services, Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$54.39 - $62.12 $345,974 - $395,145	6,361 Added 2.84%	230,335 $12.7 Million
Q2 2023 Jul 03, 2023	BUY	$52.42 - $58.72 $680,778 - $762,596	12,987 Added 6.16%	223,974 $12.3 Million
Q1 2023 Apr 04, 2023	BUY	$49.7 - $77.81 $1.28 Million - $2 Million	25,722 Added 13.88%	210,987 $11.5 Million
Q4 2022 Jan 03, 2023	BUY	$57.18 - $84.9 $428,335 - $635,985	7,491 Added 4.21%	185,265 $12.6 Million
Q3 2022 Oct 03, 2022	BUY	$75.57 - $104.13 $412,083 - $567,820	5,453 Added 3.16%	177,774 $13.4 Million
Q2 2022 Jul 12, 2022	BUY	$90.7 - $106.19 $398,898 - $467,023	4,398 Added 2.62%	172,321 $15.8 Million
Q1 2022 Apr 04, 2022	BUY	$86.25 - $121.71 $3.22 Million - $4.55 Million	37,360 Added 28.61%	167,923 $16.9 Million
Q4 2021 Jan 04, 2022	SELL	$102.36 - $125.04 $3.59 Million - $4.39 Million	-35,119 Reduced 21.2%	130,563 $14.3 Million
Q3 2021 Oct 04, 2021	SELL	$121.38 - $150.86 $3.81 Million - $4.74 Million	-31,405 Reduced 15.93%	165,682 $20.2 Million
Q2 2021 Jul 01, 2021	BUY	$141.67 - $155.69 $560,304 - $615,753	3,955 Added 2.05%	197,087 $27.9 Million
Q1 2021 Apr 05, 2021	BUY	$122.53 - $146.42 $225,945 - $269,998	1,844 Added 0.96%	193,132 $27.2 Million
Q4 2020 Jan 25, 2021	SELL	$123.97 - $151.18 $349,471 - $426,176	-2,819 Reduced 1.45%	191,288 $27.1 Million
Q3 2020 Oct 19, 2020	SELL	$135.48 - $155.76 $405,356 - $466,033	-2,992 Reduced 1.52%	194,107 $28.6 Million
Q2 2020 Jul 01, 2020	SELL	$114.56 - $143.07 $34,711 - $43,350	-303 Reduced 0.15%	197,099 $26.4 Million
Q1 2020 Jun 03, 2020	BUY	$102.45 - $157.44 $52,044 - $79,979	508 Added 0.26%	197,402 $24 Million
Q1 2020 Apr 08, 2020	BUY	$102.45 - $157.44 $329,479 - $506,327	3,216 Added 1.66%	196,894 $24 Million
Q4 2019 Jun 02, 2020	SELL	$125.44 - $139.75 $749,504 - $835,006	-5,975 Reduced 2.99%	193,678 $23.8 Million
Q4 2019 Jan 29, 2020	BUY	$125.44 - $139.75 $133,091 - $148,274	1,061 Added 0.53%	199,653 $27.8 Million
Q3 2019 Oct 15, 2019	BUY	$124.57 - $139.62 $612,136 - $686,092	4,914 Added 2.54%	198,592 $26.4 Million
Q2 2019 Jul 24, 2019	BUY	$110.89 - $123.88 $456,645 - $510,137	4,118 Added 2.17%	193,678 $23.8 Million
Q1 2019 Apr 16, 2019	BUY	$98.31 - $113.1 $18.6 Million - $21.4 Million	189,560 New	189,560 $21.4 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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