Cox Capital Mgt LLC Fidelity National Information Services, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$67.2 - $78.36 $190,310 - $221,915	-2,832 Reduced 6.14%	43,311 $3.26 Million
Q1 2024 Apr 10, 2024	BUY	$59.01 - $74.18 $973,605 - $1.22 Million	16,499 Added 55.66%	46,143 $3.42 Million
Q4 2023 Jan 12, 2024	SELL	$47.16 - $60.8 $489,898 - $631,590	-10,388 Reduced 25.95%	29,644 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$54.39 - $62.12 $180,085 - $205,679	3,311 Added 9.02%	40,032 $2.21 Million
Q2 2023 Jul 10, 2023	BUY	$52.42 - $58.72 $52,472 - $58,778	1,001 Added 2.8%	36,721 $2.01 Million
Q1 2023 Apr 11, 2023	BUY	$49.7 - $77.81 $888,834 - $1.39 Million	17,884 Added 100.27%	35,720 $1.94 Million
Q4 2022 Jan 11, 2023	SELL	$57.18 - $84.9 $775,703 - $1.15 Million	-13,566 Reduced 43.2%	17,836 $0
Q3 2022 Oct 11, 2022	BUY	$75.57 - $104.13 $19,043 - $26,240	252 Added 0.81%	31,402 $2.37 Million
Q2 2022 Jul 08, 2022	BUY	$90.7 - $106.19 $1.07 Million - $1.25 Million	11,792 Added 60.92%	31,150 $2.86 Million
Q1 2022 Apr 05, 2022	BUY	$86.25 - $121.71 $71,846 - $101,384	833 Added 4.5%	19,358 $1.94 Million
Q4 2021 Jan 21, 2022	BUY	$102.36 - $125.04 $1.05 Million - $1.29 Million	10,289 Added 124.93%	18,525 $2.02 Million
Q3 2021 Oct 06, 2021	BUY	$121.38 - $150.86 $116,888 - $145,278	963 Added 13.24%	8,236 $1 Million
Q2 2021 Jul 02, 2021	BUY	$141.67 - $155.69 $45,334 - $49,820	320 Added 4.6%	7,273 $1.03 Million
Q1 2021 Apr 01, 2021	SELL	$122.53 - $146.42 $12,865 - $15,374	-105 Reduced 1.49%	6,953 $978,000
Q4 2020 Jan 13, 2021	BUY	$123.97 - $151.18 $25,413 - $30,991	205 Added 2.99%	7,058 $998,000
Q3 2020 Oct 02, 2020	BUY	$135.48 - $155.76 $4,199 - $4,828	31 Added 0.45%	6,853 $1.01 Million
Q2 2020 Jul 01, 2020	BUY	$114.56 - $143.07 $24,286 - $30,330	212 Added 3.21%	6,822 $915,000
Q4 2019 Jan 02, 2020	BUY	$125.44 - $139.75 $6,899 - $7,686	55 Added 0.84%	6,610 $919,000
Q3 2019 Oct 01, 2019	SELL	$124.57 - $139.62 $871 - $977	-7 Reduced 0.11%	6,555 $870,000
Q2 2019 Jul 01, 2019	BUY	$110.89 - $123.88 $24,284 - $27,129	219 Added 3.45%	6,562 $805,000
Q1 2019 Apr 03, 2019	BUY	$98.31 - $113.1 $1,966 - $2,262	20 Added 0.32%	6,343 $717,000
Q4 2018 Jan 25, 2019	BUY	$95.83 - $109.12 $13,032 - $14,840	136 Added 2.2%	6,323 $665,000
Q3 2018 Oct 29, 2018	BUY	$102.95 - $110.58 $636,951 - $684,158	6,187 New	6,187 $675,000

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...

More about FIS

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