Eagle Global Advisors LLC Fidelity National Information Services, Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$49.7 - $77.81 $3.34 Million - $5.22 Million	-67,119 Reduced 84.83%	12,000 $651,000
Q4 2022 Feb 07, 2023	BUY	$57.18 - $84.9 $1.92 Million - $2.85 Million	33,556 Added 73.65%	79,119 $5.37 Million
Q3 2022 Oct 24, 2022	SELL	$75.57 - $104.13 $153,558 - $211,592	-2,032 Reduced 4.27%	45,563 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $14,965 - $17,521	-165 Reduced 0.35%	47,595 $4.36 Million
Q1 2022 Apr 20, 2022	BUY	$86.25 - $121.71 $49,248 - $69,496	571 Added 1.21%	47,760 $4.8 Million
Q4 2021 Feb 01, 2022	SELL	$102.36 - $125.04 $123,855 - $151,298	-1,210 Reduced 2.5%	47,189 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $377,370 - $469,023	3,109 Added 6.86%	48,399 $5.89 Million
Q2 2021 Jul 15, 2021	BUY	$141.67 - $155.69 $124,669 - $137,007	880 Added 1.98%	45,290 $6.42 Million
Q1 2021 May 07, 2021	SELL	$122.53 - $146.42 $68,984 - $82,434	-563 Reduced 1.25%	44,410 $6.24 Million
Q4 2020 Feb 01, 2021	SELL	$123.97 - $151.18 $79,340 - $96,755	-640 Reduced 1.4%	44,973 $6.36 Million
Q3 2020 Oct 22, 2020	BUY	$135.48 - $155.76 $156,343 - $179,747	1,154 Added 2.6%	45,613 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $73,891 - $92,280	645 Added 1.47%	44,459 $5.96 Million
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $56,347 - $86,592	550 Added 1.27%	43,814 $5.33 Million
Q4 2019 Feb 06, 2020	SELL	$125.44 - $139.75 $50,803 - $56,598	-405 Reduced 0.93%	43,264 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $4,110 - $4,607	-33 Reduced 0.08%	43,669 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $145,044 - $162,035	1,308 Added 3.09%	43,702 $5.36 Million
Q1 2019 Apr 22, 2019	BUY	$98.31 - $113.1 $22,414 - $25,786	228 Added 0.54%	42,394 $4.8 Million
Q4 2018 Jan 30, 2019	BUY	$95.83 - $109.12 $235,262 - $267,889	2,455 Added 6.18%	42,166 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $159,057 - $170,846	1,545 Added 4.05%	39,711 $4.33 Million
Q2 2018 Aug 01, 2018	SELL	$94.11 - $107.72 $29,550 - $33,824	-314 Reduced 0.82%	38,166 $4.05 Million
Q1 2018 May 04, 2018	SELL	$92.74 - $102.88 $1,854 - $2,057	-20 Reduced 0.05%	38,480 $3.71 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $41,163 - $43,962	-455 Reduced 1.17%	38,500 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $3.48 Million - $3.64 Million	38,955	38,955 $3.64 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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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