Fort, L.P. Fidelity National Information Services, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $391,189 - $457,997	-4,313 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $169,912 - $239,768	-1,970 Reduced 31.35%	4,313 $433,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $351,913 - $429,887	-3,438 Reduced 35.37%	6,283 $686,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $185,711 - $230,815	-1,530 Reduced 13.6%	9,721 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $91,235 - $100,264	-644 Reduced 5.41%	11,251 $1.59 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $88,221 - $105,422	720 Added 6.44%	11,895 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $319,346 - $389,439	2,576 Added 29.96%	11,175 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $170,569 - $196,101	1,259 Added 17.15%	8,599 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $1.48 Million - $1.85 Million	-12,912 Reduced 63.76%	7,340 $984,000
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $164,739 - $253,163	-1,608 Reduced 7.36%	20,252 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $832,168 - $927,101	-6,634 Reduced 23.28%	21,860 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $734,340 - $823,059	5,895 Added 26.09%	28,494 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $73,409 - $82,008	662 Added 3.02%	22,599 $2.77 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $612,176 - $704,273	6,227 Added 39.64%	21,937 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $669,180 - $761,984	6,983 Added 80.02%	15,710 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $780,875 - $838,749	7,585 Added 664.19%	8,727 $952,000
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $107,473 - $123,016	1,142 New	1,142 $121,000

Others Institutions Holding FIS

# of Institutions

1,157

Shares Held

520M

Call Options Held

2.22M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.31 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.34 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.43 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.36 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.06 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 $50.7B
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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