Fenimore Asset Management Inc Fidelity National Information Services, Inc. Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$52.42 - $58.72 $241,970 - $271,051	-4,616 Reduced 0.7%	653,333 $35.7 Million
Q1 2023 Apr 20, 2023	BUY	$49.7 - $77.81 $32.7 Million - $51.2 Million	657,949 New	657,949 $35.7 Million
Q4 2022 Jan 17, 2023	SELL	$57.18 - $84.9 $4.03 Million - $5.98 Million	-70,486 Reduced 10.17%	622,738 $42.3 Million
Q3 2022 Oct 25, 2022	BUY	$75.57 - $104.13 $1.92 Million - $2.65 Million	25,469 Added 3.81%	693,224 $52.4 Million
Q2 2022 Jul 26, 2022	BUY	$90.7 - $106.19 $122,717 - $143,675	1,353 Added 0.2%	667,755 $61.2 Million
Q1 2022 Apr 12, 2022	BUY	$86.25 - $121.71 $12.3 Million - $17.4 Million	143,154 Added 27.36%	666,402 $66.9 Million
Q4 2021 Jan 13, 2022	BUY	$102.36 - $125.04 $406,881 - $497,034	3,975 Added 0.77%	523,248 $57.1 Million
Q3 2021 Oct 26, 2021	BUY	$121.38 - $150.86 $11.1 Million - $13.8 Million	91,797 Added 21.47%	519,273 $63.2 Million
Q2 2021 Jul 15, 2021	BUY	$141.67 - $155.69 $5.56 Million - $6.11 Million	39,225 Added 10.1%	427,476 $60.6 Million
Q1 2021 Apr 16, 2021	BUY	$122.53 - $146.42 $17 Million - $20.3 Million	138,705 Added 55.58%	388,251 $54.6 Million
Q4 2020 Jan 28, 2021	BUY	$123.97 - $151.18 $23 Million - $28.1 Million	185,746 Added 291.14%	249,546 $35.3 Million
Q3 2020 Oct 13, 2020	BUY	$135.48 - $155.76 $1.35 Million - $1.56 Million	10,000 Added 18.59%	63,800 $9.39 Million
Q2 2020 Jul 28, 2020	BUY	$114.56 - $143.07 $5.52 Million - $6.89 Million	48,173 Added 856.1%	53,800 $7.21 Million
Q1 2020 Apr 24, 2020	BUY	$102.45 - $157.44 $576,486 - $885,914	5,627 New	5,627 $684,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $50.1B
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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