Glassman Wealth Services Fidelity National Information Services, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $1,697 - $2,188	-36 Reduced 4.41%	780 $46,000
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $4,786 - $5,466	88 Added 12.09%	816 $45,000
Q2 2023 Aug 08, 2023	BUY	$52.42 - $58.72 $6,709 - $7,516	128 Added 21.33%	728 $39,000
Q1 2023 May 04, 2023	SELL	$49.7 - $77.81 $9,443 - $14,783	-190 Reduced 24.05%	600 $32,000
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $857 - $1,273	-15 Reduced 1.86%	790 $53,000
Q3 2022 Nov 09, 2022	SELL	$75.57 - $104.13 $8,312 - $11,454	-110 Reduced 12.02%	805 $61,000
Q2 2022 Aug 04, 2022	BUY	$90.7 - $106.19 $26,030 - $30,476	287 Added 45.7%	915 $84,000
Q1 2022 Aug 23, 2022	BUY	$86.25 - $121.71 $1,293 - $1,825	15 Added 2.45%	628 $63,000
Q1 2022 Apr 14, 2022	SELL	$86.25 - $121.71 $17,767 - $25,072	-206 Reduced 25.15%	613 $62,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $5,015 - $6,126	49 Added 6.36%	819 $89,000
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $18,935 - $23,534	156 Added 25.41%	770 $94,000
Q2 2021 Aug 04, 2021	BUY	$141.67 - $155.69 $6,375 - $7,006	45 Added 7.91%	614 $87,000
Q1 2021 May 05, 2021	SELL	$122.53 - $146.42 $14,703 - $17,570	-120 Reduced 17.42%	569 $80,000
Q4 2020 Feb 04, 2021	BUY	$123.97 - $151.18 $10,537 - $12,850	85 Added 14.07%	689 $97,000
Q3 2020 Nov 09, 2020	BUY	$135.48 - $155.76 $11,380 - $13,083	84 Added 16.15%	604 $89,000
Q2 2020 Aug 06, 2020	SELL	$114.56 - $143.07 $63,695 - $79,546	-556 Reduced 51.67%	520 $70,000
Q1 2020 May 12, 2020	BUY	$102.45 - $157.44 $18,850 - $28,968	184 Added 20.63%	1,076 $131,000
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $86,929 - $96,846	693 Added 348.24%	892 $124,000
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $1,743 - $1,954	14 Added 7.57%	199 $26,000
Q2 2019 Aug 08, 2019	BUY	$110.89 - $123.88 $665 - $743	6 Added 3.35%	185 $23,000
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $1,474 - $1,696	15 Added 9.15%	179 $20,000
Q4 2018 Feb 06, 2019	BUY	$95.83 - $109.12 $12,937 - $14,731	135 Added 465.52%	164 $17,000
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $617 - $663	-6 Reduced 17.14%	29 $3,000
Q2 2018 Aug 09, 2018	SELL	$94.11 - $107.72 $752 - $861	-8 Reduced 18.6%	35 $4,000
Q4 2017 Feb 06, 2018	BUY	$90.47 - $96.62 $3,166 - $3,381	35 Added 437.5%	43 $4,000
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $267 - $280	3 Added 60.0%	8 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	5	5 $0

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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

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