Girard Partners Ltd. Fidelity National Information Services, Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$57.18 - $84.9 $8,462 - $12,565	-148 Reduced 3.31%	4,325 $0
Q3 2022 Oct 20, 2022	SELL	$75.57 - $104.13 $117,813 - $162,338	-1,559 Reduced 25.85%	4,473 $338,000
Q2 2022 Jul 26, 2022	SELL	$90.7 - $106.19 $403,070 - $471,908	-4,444 Reduced 42.42%	6,032 $552,000
Q1 2022 Apr 27, 2022	SELL	$86.25 - $121.71 $1.39 Million - $1.97 Million	-16,161 Reduced 60.67%	10,476 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $1.84 Million - $2.25 Million	-17,986 Reduced 40.31%	26,637 $2.91 Million
Q3 2021 Nov 01, 2021	SELL	$121.38 - $150.86 $4.83 Million - $6 Million	-39,773 Reduced 87.99%	5,429 $5.43 Million
Q3 2021 Nov 01, 2021	BUY	$121.38 - $150.86 $4.76 Million - $5.91 Million	39,194 Added 721.94%	44,623 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$141.67 - $155.69 $308,840 - $339,404	-2,180 Reduced 4.6%	45,202 $6.4 Million
Q1 2021 May 06, 2021	BUY	$122.53 - $146.42 $381,926 - $456,391	3,117 Added 7.04%	47,382 $6.66 Million
Q4 2020 Feb 02, 2021	BUY	$123.97 - $151.18 $149,011 - $181,718	1,202 Added 2.79%	44,265 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $305,778 - $351,550	2,257 Added 5.53%	43,063 $6.34 Million
Q2 2020 Aug 10, 2020	SELL	$114.56 - $143.07 $23,141 - $28,900	-202 Reduced 0.49%	40,806 $5.47 Million
Q1 2020 May 01, 2020	BUY	$102.45 - $157.44 $224,263 - $344,636	2,189 Added 5.64%	41,008 $4.99 Million
Q4 2019 Feb 03, 2020	BUY	$125.44 - $139.75 $266,058 - $296,409	2,121 Added 5.78%	38,819 $5.4 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $373,087 - $418,161	2,995 Added 8.89%	36,698 $4.87 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $619,431 - $691,993	5,586 Added 19.87%	33,703 $4.13 Million
Q1 2019 May 08, 2019	BUY	$98.31 - $113.1 $377,412 - $434,190	3,839 Added 15.81%	28,117 $3.18 Million
Q4 2018 Feb 11, 2019	BUY	$95.83 - $109.12 $181,406 - $206,564	1,893 Added 8.46%	24,278 $2.49 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $353,942 - $380,174	3,438 Added 18.15%	22,385 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	$94.11 - $107.72 $1.26 Million - $1.45 Million	13,431 Added 243.49%	18,947 $2.01 Million
Q1 2018 Apr 18, 2018	SELL	$92.74 - $102.88 $33,200 - $36,831	-358 Reduced 6.09%	5,516 $531,000
Q4 2017 Feb 07, 2018	BUY	$90.47 - $96.62 $18,184 - $19,420	201 Added 3.54%	5,874 $553,000
Q3 2017 Nov 08, 2017	SELL	$89.22 - $93.54 $85,115 - $89,237	-954 Reduced 14.4%	5,673 $530,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,627	6,627 $566,000

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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account