Cwm, LLC Fidelity National Information Services, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cwm, LLC holds 24,962 shares of FIS stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,962

Previous 13,294 87.77%

Holding current value

$2.06 Million

Previous $1 Million 108.68%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.8 - $85.04 $849,430 - $992,246	11,668 Added 87.77%	24,962 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$67.2 - $78.36 $212,688 - $248,009	3,165 Added 31.25%	13,294 $1 Million
Q1 2024 Apr 05, 2024	BUY	$59.01 - $74.18 $156,199 - $196,354	2,647 Added 35.38%	10,129 $751,000
Q4 2023 Feb 01, 2024	SELL	$47.16 - $60.8 $97,243 - $125,369	-2,062 Reduced 21.61%	7,482 $449,000
Q3 2023 Oct 11, 2023	BUY	$54.39 - $62.12 $95,617 - $109,206	1,758 Added 22.58%	9,544 $527,000
Q2 2023 Aug 03, 2023	BUY	$52.42 - $58.72 $57,557 - $64,474	1,098 Added 16.42%	7,786 $426,000
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $199,595 - $312,484	-4,016 Reduced 37.52%	6,688 $363,000
Q4 2022 Feb 01, 2023	BUY	$57.18 - $84.9 $313,117 - $464,912	5,476 Added 104.74%	10,704 $726,000
Q3 2022 Oct 27, 2022	SELL	$75.57 - $104.13 $137,083 - $188,891	-1,814 Reduced 25.76%	5,228 $395,000
Q2 2022 Jul 28, 2022	BUY	$90.7 - $106.19 $312,552 - $365,930	3,446 Added 95.83%	7,042 $646,000
Q1 2022 Apr 21, 2022	BUY	$86.25 - $121.71 $121,698 - $171,732	1,411 Added 64.58%	3,596 $361,000
Q4 2021 Jan 31, 2022	BUY	$102.36 - $125.04 $96,934 - $118,412	947 Added 76.49%	2,185 $238,000
Q1 2021 Sep 15, 2021	BUY	$122.53 - $146.42 $37,984 - $45,390	310 Added 33.41%	1,238 $175,000
Q1 2021 Apr 27, 2021	SELL	$122.53 - $146.42 $37,984 - $45,390	-310 Reduced 25.04%	928 $131,000
Q4 2020 Sep 15, 2021	SELL	$123.97 - $151.18 $78,349 - $95,545	-632 Reduced 33.8%	1,238 $175,000
Q4 2020 Jan 27, 2021	BUY	$123.97 - $151.18 $78,349 - $95,545	632 Added 51.05%	1,870 $265,000
Q3 2020 Sep 15, 2021	SELL	$135.48 - $155.76 $174,633 - $200,774	-1,289 Reduced 51.01%	1,238 $175,000
Q3 2020 Oct 19, 2020	BUY	$135.48 - $155.76 $174,633 - $200,774	1,289 Added 104.12%	2,527 $372,000
Q2 2020 Sep 15, 2021	BUY	$114.56 - $143.07 $56,248 - $70,247	491 Added 65.73%	1,238 $175,000
Q2 2020 Jul 22, 2020	SELL	$114.56 - $143.07 $56,248 - $70,247	-491 Reduced 39.66%	747 $100,000
Q1 2020 Sep 15, 2021	BUY	$102.45 - $157.44 $48,561 - $74,626	474 Added 62.04%	1,238 $175,000
Q1 2020 Apr 28, 2020	SELL	$102.45 - $157.44 $48,561 - $74,626	-474 Reduced 38.29%	764 $93,000
Q4 2019 Sep 14, 2021	BUY	$125.44 - $139.75 $25,464 - $28,369	203 Added 19.61%	1,238 $175,000
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.75 $25,464 - $28,369	-203 Reduced 16.4%	1,035 $144,000
Q3 2019 Sep 14, 2021	BUY	$124.57 - $139.62 $60,042 - $67,296	482 Added 63.76%	1,238 $175,000
Q3 2019 Oct 22, 2019	SELL	$124.57 - $139.62 $60,042 - $67,296	-482 Reduced 38.93%	756 $100,000
Q2 2019 Sep 14, 2021	BUY	$110.89 - $123.88 $122,866 - $137,259	1,108 Added 852.31%	1,238 $175,000
Q2 2019 Jul 31, 2019	SELL	$110.89 - $123.88 $122,866 - $137,259	-1,108 Reduced 89.5%	130 $16,000
Q1 2019 Sep 02, 2021	BUY	$98.31 - $113.1 $109,517 - $125,993	1,114 Added 898.39%	1,238 $0
Q1 2019 Apr 22, 2019	BUY	$98.31 - $113.1 $2,752 - $3,166	28 Added 29.17%	124 $14,000
Q4 2018 Jan 25, 2019	SELL	$95.83 - $109.12 $4,024 - $4,583	-42 Reduced 30.43%	96 $10,000
Q3 2018 Oct 29, 2018	BUY	$102.95 - $110.58 $2,573 - $2,764	25 Added 22.12%	138 $15,000
Q2 2018 Jul 31, 2018	SELL	$94.11 - $107.72 $4,705 - $5,386	-50 Reduced 30.67%	113 $12,000
Q1 2018 Apr 26, 2018	BUY	$92.74 - $102.88 $4,173 - $4,629	45 Added 38.14%	163 $16,000
Q4 2017 Jan 16, 2018	SELL	$90.47 - $96.62 $1,447 - $1,545	-16 Reduced 11.94%	118 $11,000
Q3 2017 Oct 16, 2017	BUY	$89.22 - $93.54 $11,955 - $12,534	134	134 $12,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $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...

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