Dearborn Partners LLC Fidelity National Information Services, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 4,000 shares of FIS stock, worth $341,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$341,120

Previous $301,000 11.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$67.2 - $78.36 $67,200 - $78,360	-1,000 Reduced 20.0%	4,000 $301,000
Q1 2024 May 08, 2024	SELL	$59.01 - $74.18 $13,749 - $17,283	-233 Reduced 4.45%	5,000 $370,000
Q4 2023 Jan 26, 2024	SELL	$47.16 - $60.8 $9,432 - $12,160	-200 Reduced 3.68%	5,233 $314,000
Q2 2023 Aug 03, 2023	SELL	$52.42 - $58.72 $1.06 Million - $1.19 Million	-20,290 Reduced 78.88%	5,433 $297,000
Q1 2023 May 04, 2023	SELL	$49.7 - $77.81 $180,063 - $281,905	-3,623 Reduced 12.35%	25,723 $1.4 Million
Q4 2022 Feb 02, 2023	SELL	$57.18 - $84.9 $10.9 Million - $16.3 Million	-191,492 Reduced 86.71%	29,346 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$75.57 - $104.13 $236,987 - $326,551	3,136 Added 1.44%	220,838 $16.7 Million
Q2 2022 Jul 20, 2022	BUY	$90.7 - $106.19 $293,233 - $343,312	3,233 Added 1.51%	217,702 $20 Million
Q1 2022 May 04, 2022	BUY	$86.25 - $121.71 $1.05 Million - $1.48 Million	12,154 Added 6.01%	214,469 $21.5 Million
Q4 2021 Jan 28, 2022	SELL	$102.36 - $125.04 $929,224 - $1.14 Million	-9,078 Reduced 4.29%	202,315 $22.1 Million
Q3 2021 Oct 27, 2021	BUY	$121.38 - $150.86 $54,621 - $67,887	450 Added 0.21%	211,393 $25.7 Million
Q2 2021 Jul 26, 2021	BUY	$141.67 - $155.69 $180,204 - $198,037	1,272 Added 0.61%	210,943 $29.9 Million
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $949,975 - $1.14 Million	7,753 Added 3.84%	209,671 $29.5 Million
Q4 2020 Jan 27, 2021	BUY	$123.97 - $151.18 $403,522 - $492,090	3,255 Added 1.64%	201,918 $28.6 Million
Q3 2020 Oct 20, 2020	BUY	$135.48 - $155.76 $92,939 - $106,851	686 Added 0.35%	198,663 $29.2 Million
Q2 2020 Jul 30, 2020	SELL	$114.56 - $143.07 $178,026 - $222,330	-1,554 Reduced 0.78%	197,977 $26.5 Million
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $20.2 Million - $31 Million	196,973 Added 7700.27%	199,531 $24.3 Million
Q4 2019 Jan 28, 2020	BUY	$125.44 - $139.75 $320,875 - $357,480	2,558 New	2,558 $356,000

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...

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Dearborn Partners LLC Fidelity National Information Services, Inc. Transaction History