Davenport & CO LLC Fidelity National Information Services, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $663,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,783

Previous 9,967 21.91%

Holding current value

$663,734

Previous $751,000 13.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,148

Shares Held

513M

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 $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account