Empire Life Investments Inc. Fidelity National Information Services, Inc. Transaction History

Empire Life Investments Inc.

$1.58 Billion
Q2 2024

A detailed history of Empire Life Investments Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Empire Life Investments Inc. holds 239,592 shares of FIS stock, worth $19.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

239,592

Previous 253,250 5.39%

Holding current value

$19.9 Million

Previous $18.8 Million 3.89%

% of portfolio

1.15%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.2 - $78.36 $917,817 - $1.07 Million	-13,658 Reduced 5.39%	239,592 $18.1 Million
Q1 2024 Apr 30, 2024	SELL	$59.01 - $74.18 $472,847 - $594,404	-8,013 Reduced 3.07%	253,250 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$47.16 - $60.8 $8,253 - $10,640	-175 Reduced 0.07%	261,263 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $185,796 - $212,201	-3,416 Reduced 1.29%	261,438 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$52.42 - $58.72 $41,202 - $46,153	-786 Reduced 0.3%	264,854 $14.5 Million
Q1 2023 May 08, 2023	BUY	$49.7 - $77.81 $63,566 - $99,518	1,279 Added 0.48%	265,640 $14.4 Million
Q4 2022 Feb 02, 2023	SELL	$57.18 - $84.9 $345,481 - $512,965	-6,042 Reduced 2.23%	264,361 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $538,662 - $742,238	7,128 Added 2.71%	270,403 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $2.5 Million - $2.93 Million	-27,562 Reduced 9.48%	263,275 $24.1 Million
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $724,586 - $1.02 Million	-8,401 Reduced 2.81%	290,837 $29.2 Million
Q4 2021 Feb 09, 2022	SELL	$102.36 - $125.04 $521,114 - $636,578	-5,091 Reduced 1.67%	299,238 $32.7 Million
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $1.77 Million - $2.2 Million	14,570 Added 5.03%	304,329 $37 Million
Q2 2021 Aug 04, 2021	SELL	$141.67 - $155.69 $9.18 Million - $10.1 Million	-64,821 Reduced 18.28%	289,759 $41.1 Million
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $65,063 - $77,749	531 Added 0.15%	354,580 $49.9 Million
Q4 2020 Feb 09, 2021	SELL	$123.97 - $151.18 $418,274 - $510,081	-3,374 Reduced 0.94%	354,049 $50.1 Million
Q3 2020 Nov 05, 2020	SELL	$135.48 - $155.76 $1.33 Million - $1.53 Million	-9,830 Reduced 2.68%	357,423 $52.6 Million
Q2 2020 Aug 03, 2020	SELL	$114.56 - $143.07 $2.61 Million - $3.26 Million	-22,781 Reduced 5.84%	367,253 $49.2 Million
Q1 2020 Apr 23, 2020	BUY	$102.45 - $157.44 $10.9 Million - $16.7 Million	106,110 Added 37.37%	390,034 $47.4 Million
Q4 2019 Jan 21, 2020	BUY	$125.44 - $139.75 $437,660 - $487,587	3,489 Added 1.24%	283,924 $39.5 Million
Q3 2019 Oct 25, 2019	SELL	$124.57 - $139.62 $173,526 - $194,490	-1,393 Reduced 0.49%	280,435 $37.2 Million
Q2 2019 Aug 20, 2019	BUY	$110.89 - $123.88 $31.3 Million - $34.9 Million	281,828 New	281,828 $34.6 Million

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.5B
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 Empire Life Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Empire Life Investments Inc. with notifications on news.

Account

Empire Life Investments Inc. Fidelity National Information Services, Inc. Transaction History