Gluskin Sheff & Assoc Inc Fidelity National Information Services, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $37,785 - $52,065	-500 Reduced 0.25%	200,807 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $3.09 Million - $3.61 Million	34,026 Added 20.34%	201,307 $18.5 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $4.91 Million - $6.94 Million	-56,981 Reduced 25.41%	167,281 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $87,927 - $107,409	859 Added 0.38%	224,262 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $16,507 - $20,516	136 Added 0.06%	223,403 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $174,395 - $191,654	1,231 Added 0.55%	223,267 $31.6 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $6.83 Million - $8.17 Million	55,779 Added 33.55%	222,036 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $2.3 Million - $2.8 Million	18,540 Added 12.55%	166,257 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $277,463 - $318,996	2,048 Added 1.41%	147,717 $21.7 Million
Q2 2020 Aug 11, 2020	BUY	$114.56 - $143.07 $5.44 Million - $6.79 Million	47,483 Added 48.36%	145,669 $19.5 Million
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $3.22 Million - $4.95 Million	31,434 Added 47.09%	98,186 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.75 $58,580 - $65,263	-467 Reduced 0.69%	66,752 $9.1 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $5.36 Million - $6.01 Million	43,031 Added 177.9%	67,219 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $2.68 Million - $3 Million	24,188 New	24,188 $2.97 Million

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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