Gabelli Funds LLC Fidelity National Information Services, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 6,500 shares of FIS stock, worth $559,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 4,000 62.5%

Holding current value

$559,520

Previous $301,000 80.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $182,000 - $212,600	2,500 Added 62.5%	6,500 $544,000
Q3 2023 Nov 08, 2023	BUY	$54.39 - $62.12 $217,560 - $248,480	4,000 New	4,000 $221,000
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $226,709 - $312,390	-3,000 Reduced 21.43%	11,000 $831,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $99,770 - $116,809	-1,100 Reduced 7.28%	14,000 $1.28 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $431,250 - $608,550	-5,000 Reduced 24.88%	15,100 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $71,652 - $87,528	-700 Reduced 3.37%	20,100 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $141,670 - $155,690	-1,000 Reduced 4.59%	20,800 $2.95 Million
Q4 2020 Feb 05, 2021	BUY	$123.97 - $151.18 $223,146 - $272,124	1,800 Added 9.0%	21,800 $3.08 Million
Q3 2020 Nov 06, 2020	SELL	$135.48 - $155.76 $11 Million - $12.7 Million	-81,300 Reduced 80.26%	20,000 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $5.5 Million - $6.87 Million	-48,000 Reduced 32.15%	101,300 $13.6 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $2.21 Million - $3.4 Million	-21,600 Reduced 12.64%	149,300 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $7.15 Million - $7.97 Million	-57,000 Reduced 25.01%	170,900 $23.8 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $18.4 Million - $20.6 Million	147,900 Added 184.88%	227,900 $30.3 Million
Q2 2019 Aug 02, 2019	SELL	$110.89 - $123.88 $443,560 - $495,520	-4,000 Reduced 4.76%	80,000 $9.81 Million
Q1 2019 May 02, 2019	SELL	$98.31 - $113.1 $2.56 Million - $2.94 Million	-26,000 Reduced 23.64%	84,000 $9.5 Million
Q4 2018 Jan 30, 2019	SELL	$95.83 - $109.12 $1.53 Million - $1.75 Million	-16,000 Reduced 12.7%	110,000 $11.3 Million
Q3 2018 Nov 02, 2018	SELL	$102.95 - $110.58 $205,900 - $221,160	-2,000 Reduced 1.56%	126,000 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $564,660 - $646,320	-6,000 Reduced 4.48%	128,000 $13.6 Million
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $649,180 - $720,160	-7,000 Reduced 4.96%	134,000 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$90.47 - $96.62 $361,880 - $386,480	-4,000 Reduced 2.76%	141,000 $13.3 Million
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $12.9 Million - $13.6 Million	145,000	145,000 $13.5 Million

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $52.3B
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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Gabelli Funds LLC Fidelity National Information Services, Inc. Transaction History