First Foundation Advisors Fidelity National Information Services, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $289,254 - $452,854	-5,820 Reduced 59.28%	3,998 $217,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $574,773 - $853,414	-10,052 Reduced 50.59%	9,818 $666,000
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $2.73 Million - $3.76 Million	-36,139 Reduced 64.52%	19,870 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $11.2 Million - $13.1 Million	-123,593 Reduced 68.81%	56,009 $5.13 Million
Q1 2022 May 05, 2022	SELL	$86.25 - $121.71 $1.56 Million - $2.2 Million	-18,078 Reduced 9.15%	179,602 $18 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $13.1 Million - $16 Million	127,946 Added 183.48%	197,680 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $517,685 - $643,417	4,265 Added 6.51%	69,734 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $1.16 Million - $1.28 Million	8,215 Added 14.35%	65,469 $9.28 Million
Q1 2021 May 18, 2021	BUY	$122.53 - $146.42 $1.18 Million - $1.41 Million	9,647 Added 20.26%	57,254 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $220,790 - $269,251	-1,781 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $2,032 - $2,336	15 Added 0.85%	1,781 $262,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $31,045 - $38,771	-271 Reduced 13.3%	1,766 $237,000
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $819 - $1,259	8 Added 0.39%	2,037 $248,000
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $12,544 - $13,975	100 Added 5.18%	2,029 $282,000
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $240,295 - $269,326	1,929 New	1,929 $256,000

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

$2.03 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 $50B
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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