Cornercap Investment Counsel Inc Fidelity National Information Services, Inc. Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $63,527 - $72,556	-1,168 Reduced 3.49%	32,271 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $24,794 - $27,774	473 Added 1.43%	33,439 $1.83 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $274,642 - $429,978	5,526 Added 20.14%	32,966 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $509,874 - $757,053	8,917 Added 48.14%	27,440 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $47,457 - $65,393	-628 Reduced 3.28%	18,523 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $96,414 - $112,879	-1,063 Reduced 5.26%	19,151 $1.76 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $413,051 - $582,869	4,789 Added 31.05%	20,214 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $171,453 - $209,442	-1,675 Reduced 9.8%	15,425 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $2.08 Million - $2.58 Million	17,100 New	17,100 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $1.47 Million - $1.65 Million	-11,807 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $1.15 Million - $1.28 Million	-10,344 Reduced 46.7%	11,807 $1.45 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $99,784 - $114,796	1,015 Added 4.8%	22,151 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $41,015 - $46,703	-428 Reduced 1.98%	21,136 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $2.22 Million - $2.38 Million	21,564 New	21,564 $2.35 Million

1,147

512M

2.23M

1.68M

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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