D.A. Davidson & Co. Fidelity National Information Services, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 104,977 shares of FIS stock, worth $7.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

104,977

Previous 118,915 11.72%

Holding current value

$7.9 Million

Previous $7.14 Million 9.02%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $822,481 - $1.03 Million	-13,938 Reduced 11.72%	104,977 $7.79 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $201,184 - $259,372	-4,266 Reduced 3.46%	118,915 $7.14 Million
Q3 2023 Nov 08, 2023	BUY	$54.39 - $62.12 $2.47 Million - $2.82 Million	45,336 Added 58.24%	123,181 $6.81 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $116,057 - $130,006	2,214 Added 2.93%	77,845 $4.26 Million
Q1 2023 Apr 25, 2023	BUY	$49.7 - $77.81 $551,670 - $863,691	11,100 Added 17.2%	75,631 $4.11 Million

Q4 2022 Feb 03, 2023	SELL	$57.18 - $84.9 $164,335 - $244,002	-2,874 Reduced 4.26%	64,531 $4.38 Million
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $1.08 Million - $1.49 Million	14,329 Added 27.0%	67,405 $5.09 Million
Q2 2022 Jul 28, 2022	SELL	$90.7 - $106.19 $214,052 - $250,608	-2,360 Reduced 4.26%	53,076 $4.87 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $1.23 Million - $1.74 Million	14,264 Added 34.64%	55,436 $5.57 Million
Q4 2021 Jan 31, 2022	BUY	$102.36 - $125.04 $620,813 - $758,367	6,065 Added 17.28%	41,172 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $461,001 - $572,966	3,798 Added 12.13%	35,107 $4.27 Million
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $351,908 - $386,733	2,484 Added 8.62%	31,309 $4.44 Million
Q1 2021 May 07, 2021	BUY	$122.53 - $146.42 $984,160 - $1.18 Million	8,032 Added 38.63%	28,825 $4.05 Million
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $138,722 - $169,170	1,119 Added 5.69%	20,793 $2.94 Million
Q3 2020 Nov 02, 2020	BUY	$135.48 - $155.76 $455,754 - $523,976	3,364 Added 20.63%	19,674 $2.9 Million
Q2 2020 Aug 10, 2020	BUY	$114.56 - $143.07 $1.52 Million - $1.9 Million	13,288 Added 439.71%	16,310 $2.19 Million
Q1 2020 May 05, 2020	SELL	$102.45 - $157.44 $106,548 - $163,737	-1,040 Reduced 25.6%	3,022 $370,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $78,274 - $87,204	624 Added 18.15%	4,062 $564,000
Q3 2019 Nov 05, 2019	BUY	$124.57 - $139.62 $14,948 - $16,754	120 Added 3.62%	3,438 $456,000
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $109,337 - $122,145	-986 Reduced 22.91%	3,318 $407,000
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $44,239 - $50,895	-450 Reduced 9.47%	4,304 $475,000
Q4 2018 Jan 29, 2019	SELL	$95.83 - $109.12 $21,561 - $24,552	-225 Reduced 4.52%	4,754 $488,000
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $4,323 - $4,644	42 Added 0.85%	4,979 $543,000
Q2 2018 Aug 02, 2018	BUY	$94.11 - $107.72 $38,773 - $44,380	412 Added 9.1%	4,937 $523,000
Q1 2018 May 04, 2018	SELL	$92.74 - $102.88 $6,120 - $6,790	-66 Reduced 1.44%	4,525 $436,000
Q4 2017 Feb 08, 2018	BUY	$90.47 - $96.62 $1,718 - $1,835	19 Added 0.42%	4,591 $432,000
Q3 2017 Nov 08, 2017	SELL	$89.22 - $93.54 $766,667 - $803,789	-8,593 Reduced 65.27%	4,572 $426,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,165	13,165 $0

Others Institutions Holding FIS

# of Institutions

1,067

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.7B
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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