A detailed history of Davenport & CO LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 7,783 shares of FIS stock, worth $674,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,783
Previous 9,967 21.91%
Holding current value
$674,630
Previous $751,000 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$72.8 - $85.04 $158,995 - $185,727
-2,184 Reduced 21.91%
7,783 $651,000
Q2 2024

Aug 06, 2024

SELL
$67.2 - $78.36 $28,089 - $32,754
-418 Reduced 4.03%
9,967 $751,000
Q1 2024

May 03, 2024

SELL
$59.01 - $74.18 $288,440 - $362,591
-4,888 Reduced 32.0%
10,385 $770,000
Q4 2023

Jan 23, 2024

SELL
$47.16 - $60.8 $231,744 - $298,771
-4,914 Reduced 24.34%
15,273 $917,000
Q3 2023

Oct 17, 2023

SELL
$54.39 - $62.12 $4.19 Million - $4.78 Million
-77,022 Reduced 79.23%
20,187 $1.12 Million
Q2 2023

Jul 20, 2023

SELL
$52.42 - $58.72 $36.7 Million - $41.1 Million
-700,721 Reduced 87.82%
97,209 $5.32 Million
Q1 2023

Apr 27, 2023

BUY
$49.7 - $77.81 $36 Million - $56.4 Million
725,175 Added 996.74%
797,930 $43.4 Million
Q4 2022

Jan 20, 2023

SELL
$57.18 - $84.9 $307,342 - $456,337
-5,375 Reduced 6.88%
72,755 $0
Q3 2022

Oct 11, 2022

SELL
$75.57 - $104.13 $51,009 - $70,287
-675 Reduced 0.86%
78,130 $5.9 Million
Q2 2022

Jul 18, 2022

BUY
$90.7 - $106.19 $1.94 Million - $2.27 Million
21,391 Added 37.26%
78,805 $7.22 Million
Q1 2022

May 02, 2022

BUY
$86.25 - $121.71 $521,208 - $735,493
6,043 Added 11.76%
57,414 $5.77 Million
Q4 2021

Feb 10, 2022

BUY
$102.36 - $125.04 $3.02 Million - $3.69 Million
29,490 Added 134.77%
51,371 $5.61 Million
Q3 2021

Oct 14, 2021

BUY
$121.38 - $150.86 $399,461 - $496,480
3,291 Added 17.7%
21,881 $2.66 Million
Q2 2021

Jul 28, 2021

BUY
$141.67 - $155.69 $928,363 - $1.02 Million
6,553 Added 54.44%
18,590 $2.63 Million
Q1 2021

Apr 28, 2021

BUY
$122.53 - $146.42 $920,077 - $1.1 Million
7,509 Added 165.83%
12,037 $1.69 Million
Q4 2020

Jan 13, 2021

BUY
$123.97 - $151.18 $78,844 - $96,150
636 Added 16.34%
4,528 $641,000
Q3 2020

Oct 15, 2020

BUY
$135.48 - $155.76 $12,057 - $13,862
89 Added 2.34%
3,892 $573,000
Q2 2020

Jul 28, 2020

BUY
$114.56 - $143.07 $40,096 - $50,074
350 Added 10.14%
3,803 $510,000
Q1 2020

May 05, 2020

BUY
$102.45 - $157.44 $51,532 - $79,192
503 Added 17.05%
3,453 $420,000
Q4 2019

Jan 22, 2020

BUY
$125.44 - $139.75 $25,715 - $28,648
205 Added 7.47%
2,950 $410,000
Q1 2018

Apr 04, 2018

SELL
$92.74 - $102.88 $8,161 - $9,053
-88 Reduced 3.11%
2,745 $264 Million
Q4 2017

Jan 17, 2018

BUY
$90.47 - $96.62 $7,961 - $8,502
88 Added 3.21%
2,833 $267 Million
Q3 2017

Oct 12, 2017

BUY
$89.22 - $93.54 $244,908 - $256,767
2,745
2,745 $256 Million

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 $52.7B
  • 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...
More about FIS
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