A detailed history of Diamond Hill Capital Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 559,474 shares of FIS stock, worth $48.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
559,474
Previous 679,659 17.68%
Holding current value
$48.2 Million
Previous $51.2 Million 8.52%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 04, 2024

SELL
$72.8 - $85.04 $8.75 Million - $10.2 Million
-120,185 Reduced 17.68%
559,474 $46.9 Million
Q2 2024

Aug 08, 2024

SELL
$67.2 - $78.36 $4.68 Million - $5.45 Million
-69,574 Reduced 9.29%
679,659 $51.2 Million
Q1 2024

May 13, 2024

SELL
$59.01 - $74.18 $1.03 Million - $1.3 Million
-17,520 Reduced 2.28%
749,233 $55.6 Million
Q4 2023

Feb 05, 2024

SELL
$47.16 - $60.8 $50,461 - $65,056
-1,070 Reduced 0.14%
766,753 $46.1 Million
Q3 2023

Nov 02, 2023

SELL
$54.39 - $62.12 $5.91 Million - $6.75 Million
-108,698 Reduced 12.4%
767,823 $42.4 Million
Q2 2023

Aug 08, 2023

BUY
$52.42 - $58.72 $964,685 - $1.08 Million
18,403 Added 2.14%
876,521 $47.9 Million
Q1 2023

May 11, 2023

BUY
$49.7 - $77.81 $19.1 Million - $30 Million
385,227 Added 81.46%
858,118 $46.6 Million
Q4 2022

Feb 07, 2023

SELL
$57.18 - $84.9 $111 Million - $165 Million
-1,943,387 Reduced 80.43%
472,891 $32.1 Million
Q3 2022

Nov 08, 2022

SELL
$75.57 - $104.13 $4.68 Million - $6.46 Million
-61,994 Reduced 2.5%
2,416,278 $183 Million
Q2 2022

Aug 09, 2022

SELL
$90.7 - $106.19 $119 Million - $140 Million
-1,316,195 Reduced 34.69%
2,478,272 $227 Million
Q1 2022

May 11, 2022

SELL
$86.25 - $121.71 $14.6 Million - $20.7 Million
-169,777 Reduced 4.28%
3,794,467 $381 Million
Q4 2021

Feb 08, 2022

BUY
$102.36 - $125.04 $14.1 Million - $17.2 Million
137,307 Added 3.59%
3,964,244 $433 Million
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $97.5 Million - $121 Million
803,140 Added 26.56%
3,826,937 $466 Million
Q2 2021

Aug 03, 2021

BUY
$141.67 - $155.69 $6.9 Million - $7.58 Million
48,704 Added 1.64%
3,023,797 $428 Million
Q1 2021

May 04, 2021

BUY
$122.53 - $146.42 $90.7 Million - $108 Million
740,029 Added 33.11%
2,975,093 $418 Million
Q4 2020

Feb 08, 2021

BUY
$123.97 - $151.18 $21.2 Million - $25.8 Million
170,711 Added 8.27%
2,235,064 $316 Million
Q3 2020

Nov 09, 2020

BUY
$135.48 - $155.76 $38.2 Million - $43.9 Million
281,998 Added 15.82%
2,064,353 $304 Million
Q2 2020

Aug 10, 2020

SELL
$114.56 - $143.07 $7.57 Million - $9.45 Million
-66,058 Reduced 3.57%
1,782,355 $239 Million
Q1 2020

May 05, 2020

SELL
$102.45 - $157.44 $844,802 - $1.3 Million
-8,246 Reduced 0.44%
1,848,413 $225 Million
Q4 2019

Feb 07, 2020

BUY
$125.44 - $139.75 $1.96 Million - $2.18 Million
15,617 Added 0.85%
1,856,659 $258 Million
Q3 2019

Oct 30, 2019

BUY
$124.57 - $139.62 $229 Million - $257 Million
1,841,042 New
1,841,042 $244 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 $52.3B
  • 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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