Court Place Advisors, LLC Fidelity National Information Services, Inc. Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$47.16 - $60.8 $146,997 - $189,513	-3,117 Reduced 30.34%	7,156 $429,000
Q3 2023 Nov 01, 2023	SELL	$54.39 - $62.12 $2,012 - $2,298	-37 Reduced 0.36%	10,273 $567,000
Q2 2023 Aug 01, 2023	SELL	$52.42 - $58.72 $61,541 - $68,937	-1,174 Reduced 10.22%	10,310 $563,000
Q1 2023 May 08, 2023	SELL	$49.7 - $77.81 $69,530 - $108,856	-1,399 Reduced 10.86%	11,484 $623,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $126,253 - $187,459	-2,208 Reduced 14.63%	12,883 $874,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $17,834 - $24,574	-236 Reduced 1.54%	15,091 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $133,782 - $156,630	1,475 Added 10.65%	15,327 $1.41 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $51,663 - $72,904	-599 Reduced 4.15%	13,852 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $184,759 - $225,697	1,805 Added 14.27%	14,451 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $23,669 - $29,417	195 Added 1.57%	12,646 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $170,003 - $186,828	1,200 Added 10.67%	12,451 $1.76 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $154,142 - $184,196	1,258 Added 12.59%	11,251 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $97,316 - $118,676	785 Added 8.53%	9,993 $1.41 Million
Q3 2020 Oct 26, 2020	BUY	$135.48 - $155.76 $199,155 - $228,967	1,470 Added 19.0%	9,208 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $74,464 - $92,995	650 Added 9.17%	7,738 $1.04 Million
Q1 2020 May 05, 2020	BUY	$102.45 - $157.44 $14,855 - $22,828	145 Added 2.09%	7,088 $862,000
Q4 2019 Jan 28, 2020	BUY	$125.44 - $139.75 $127,697 - $142,265	1,018 Added 17.18%	6,943 $966,000
Q3 2019 Oct 22, 2019	BUY	$124.57 - $139.62 $738,077 - $827,248	5,925 New	5,925 $787,000

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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