A detailed history of Cresset Asset Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,288 shares of FIS stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,288
Previous 27,856 15.91%
Holding current value
$2.66 Million
Previous $2.1 Million 28.82%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.8 - $85.04 $322,649 - $376,897
4,432 Added 15.91%
32,288 $2.7 Million
Q2 2024

Aug 14, 2024

BUY
$67.2 - $78.36 $53,356 - $62,217
794 Added 2.93%
27,856 $2.1 Million
Q1 2024

May 15, 2024

SELL
$59.01 - $74.18 $92,586 - $116,388
-1,569 Reduced 5.48%
27,062 $2.01 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $330,308 - $425,843
-7,004 Reduced 19.65%
28,631 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$54.39 - $62.12 $302,625 - $345,635
5,564 Added 18.5%
35,635 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$52.42 - $58.72 $1.38 Million - $1.54 Million
26,252 Added 687.41%
30,071 $1.64 Million
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $189,804 - $297,156
3,819 New
3,819 $207,000
Q3 2022

Nov 14, 2022

SELL
$75.57 - $104.13 $42,621 - $58,729
-564 Reduced 12.11%
4,095 $310,000
Q2 2022

Aug 15, 2022

BUY
$90.7 - $106.19 $165,164 - $193,371
1,821 Added 64.16%
4,659 $425,000
Q1 2022

May 16, 2022

SELL
$86.25 - $121.71 $218,557 - $308,413
-2,534 Reduced 47.17%
2,838 $285,000
Q4 2021

Feb 10, 2022

SELL
$102.36 - $125.04 $423,360 - $517,165
-4,136 Reduced 43.5%
5,372 $587,000
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $61,782 - $76,787
509 Added 5.66%
9,508 $1.16 Million
Q2 2021

Aug 10, 2021

BUY
$141.67 - $155.69 $4,533 - $4,982
32 Added 0.36%
8,999 $1.27 Million
Q1 2021

May 12, 2021

BUY
$122.53 - $146.42 $176,933 - $211,430
1,444 Added 19.19%
8,967 $1.26 Million
Q4 2020

Feb 11, 2021

BUY
$123.97 - $151.18 $38,430 - $46,865
310 Added 4.3%
7,523 $1.06 Million
Q3 2020

Nov 13, 2020

SELL
$135.48 - $155.76 $4,877 - $5,607
-36 Reduced 0.5%
7,213 $1.06 Million
Q2 2020

Aug 04, 2020

BUY
$114.56 - $143.07 $47,886 - $59,803
418 Added 6.12%
7,249 $972,000
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $77,862 - $119,654
760 Added 12.52%
6,831 $831,000
Q4 2019

Feb 10, 2020

SELL
$125.44 - $139.75 $90,567 - $100,899
-722 Reduced 10.63%
6,071 $844,000
Q3 2019

Nov 13, 2019

BUY
$124.57 - $139.62 $146,120 - $163,774
1,173 Added 20.87%
6,793 $902,000
Q2 2019

Aug 12, 2019

SELL
$110.89 - $123.88 $30,051 - $33,571
-271 Reduced 4.6%
5,620 $689,000
Q1 2019

May 15, 2019

BUY
$98.31 - $113.1 $401,596 - $462,013
4,085 Added 226.19%
5,891 $666,000
Q4 2018

May 21, 2019

BUY
$95.83 - $109.12 $173,068 - $197,070
1,806 New
1,806 $185,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • 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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