Conning Inc. Fidelity National Information Services, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Conning Inc. holds 3,537 shares of FIS stock, worth $285,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,645 2.96%

Holding current value

$285,046

Previous $274,000 8.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.8 - $85.04 $7,862 - $9,184	-108 Reduced 2.96%	3,537 $296,000
Q2 2024 Jul 26, 2024	BUY	$67.2 - $78.36 $5,712 - $6,660	85 Added 2.39%	3,645 $274,000
Q4 2023 Jan 29, 2024	BUY	$47.16 - $60.8 $167,889 - $216,448	3,560 New	3,560 $213,000
Q1 2023 Apr 27, 2023	SELL	$49.7 - $77.81 $2,087 - $3,268	-42 Reduced 1.02%	4,072 $221,000
Q3 2022 Oct 28, 2022	SELL	$75.57 - $104.13 $49,347 - $67,996	-653 Reduced 13.7%	4,114 $311,000
Q2 2022 Jul 20, 2022	SELL	$90.7 - $106.19 $4,081 - $4,778	-45 Reduced 0.94%	4,767 $437,000
Q1 2022 May 02, 2022	SELL	$86.25 - $121.71 $63,825 - $90,065	-740 Reduced 13.33%	4,812 $483,000
Q4 2021 Jan 27, 2022	BUY	$102.36 - $125.04 $29,172 - $35,636	285 Added 5.41%	5,552 $606,000
Q3 2021 Nov 05, 2021	SELL	$121.38 - $150.86 $129,755 - $161,269	-1,069 Reduced 16.87%	5,267 $641,000
Q2 2021 Jul 29, 2021	SELL	$141.67 - $155.69 $144,786 - $159,115	-1,022 Reduced 13.89%	6,336 $898,000
Q1 2021 Apr 23, 2021	SELL	$122.53 - $146.42 $88,221 - $105,422	-720 Reduced 8.91%	7,358 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$123.97 - $151.18 $56,778 - $69,240	-458 Reduced 5.37%	8,078 $1.14 Million
Q3 2020 Oct 21, 2020	BUY	$135.48 - $155.76 $41,998 - $48,285	310 Added 3.77%	8,536 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$114.56 - $143.07 $31,962 - $39,916	279 Added 3.51%	8,226 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$102.45 - $157.44 $72,739 - $111,782	710 Added 9.81%	7,947 $967,000
Q4 2019 Jan 29, 2020	BUY	$125.44 - $139.75 $14,801 - $16,490	118 Added 1.66%	7,237 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$124.57 - $139.62 $194,329 - $217,807	1,560 Added 28.06%	7,119 $945,000
Q2 2019 Jul 25, 2019	SELL	$110.89 - $123.88 $105,789 - $118,181	-954 Reduced 14.65%	5,559 $682,000
Q1 2019 Apr 22, 2019	SELL	$98.31 - $113.1 $4,915 - $5,655	-50 Reduced 0.76%	6,513 $737,000
Q4 2018 Jan 29, 2019	SELL	$95.83 - $109.12 $62,289 - $70,928	-650 Reduced 9.01%	6,563 $673,000
Q3 2018 Oct 26, 2018	SELL	$102.95 - $110.58 $34,488 - $37,044	-335 Reduced 4.44%	7,213 $787,000
Q2 2018 Jul 25, 2018	SELL	$94.11 - $107.72 $25,409 - $29,084	-270 Reduced 3.45%	7,548 $800,000
Q1 2018 May 04, 2018	SELL	$92.74 - $102.88 $927 - $1,028	-10 Reduced 0.13%	7,818 $753,000
Q4 2017 Jan 30, 2018	BUY	$90.47 - $96.62 $12,665 - $13,526	140 Added 1.82%	7,828 $737,000
Q3 2017 Oct 20, 2017	BUY	$89.22 - $93.54 $685,923 - $719,135	7,688	7,688 $718,000

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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49B
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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