Cresset Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

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 6,435 shares of FIS stock, worth $448,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,435

Previous 32,288 80.07%

Holding current value

$448,262

Previous $2.7 Million 80.81%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.14 - $90.95 $2.07 Million - $2.35 Million	-25,853 Reduced 80.07%	6,435 $519,000
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

# of Institutions

1,185

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

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 $42.4B
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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Cresset Asset Management, LLC Fidelity National Information Services, Inc. Transaction History