Dana Investment Advisors, Inc. Fidelity National Information Services, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$47.16 - $60.8 $162,984 - $210,124	3,456 New	3,456 $207,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $136,145 - $202,146	-2,381 Reduced 41.87%	3,306 $224,000
Q3 2022 Nov 15, 2022	SELL	$75.57 - $104.13 $18.3 Million - $25.3 Million	-242,664 Reduced 97.71%	5,687 $430,000
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $526,694 - $616,645	-5,807 Reduced 2.28%	248,351 $22.8 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $8.29 Million - $11.7 Million	96,075 Added 60.78%	254,158 $25.5 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $5.63 Million - $6.87 Million	54,965 Added 53.3%	158,083 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $2.93 Million - $3.64 Million	24,112 Added 30.52%	103,118 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $3.05 Million - $3.35 Million	21,542 Added 37.49%	79,006 $11.2 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $1.61 Million - $1.93 Million	-13,166 Reduced 18.64%	57,464 $8.08 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $9.91 Million - $12.1 Million	-79,923 Reduced 53.09%	70,630 $9.99 Million
Q3 2020 Nov 10, 2020	SELL	$135.48 - $155.76 $2.6 Million - $2.99 Million	-19,207 Reduced 11.31%	150,553 $22.2 Million
Q2 2020 Aug 11, 2020	SELL	$114.56 - $143.07 $7.92 Million - $9.89 Million	-69,135 Reduced 28.94%	169,760 $22.8 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $898,281 - $1.38 Million	-8,768 Reduced 3.54%	238,895 $29.1 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $1.47 Million - $1.64 Million	11,723 Added 4.97%	247,663 $34.4 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $26.2 Million - $29.3 Million	210,035 Added 810.79%	235,940 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $2.87 Million - $3.21 Million	25,905 New	25,905 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $2 Million - $2.27 Million	-20,819 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $1,391 - $1,543	15 Added 0.07%	20,819 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$89.22 - $93.54 $1.86 Million - $1.95 Million	20,804	20,804 $1.94 Million

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...

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