Gradient Investments LLC Fidelity National Information Services, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$67.2 - $78.36 $134 - $156	-2 Reduced 3.28%	59 $4,000
Q1 2024 Apr 23, 2024	SELL	$59.01 - $74.18 $4,838 - $6,082	-82 Reduced 57.34%	61 $4,000
Q4 2023 Jan 18, 2024	SELL	$47.16 - $60.8 $3,254 - $4,195	-69 Reduced 32.55%	143 $8,000
Q3 2023 Oct 27, 2023	SELL	$54.39 - $62.12 $1,142 - $1,304	-21 Reduced 9.01%	212 $11,000
Q2 2023 Jul 11, 2023	SELL	$52.42 - $58.72 $48,645 - $54,492	-928 Reduced 79.93%	233 $12,000
Q1 2023 Apr 17, 2023	SELL	$49.7 - $77.81 $10.9 Million - $17 Million	-218,950 Reduced 99.47%	1,161 $63,000
Q4 2022 Jan 10, 2023	BUY	$57.18 - $84.9 $3.61 Million - $5.35 Million	63,060 Added 40.15%	220,111 $0
Q3 2022 Oct 14, 2022	BUY	$75.57 - $104.13 $1.34 Million - $1.84 Million	17,708 Added 12.71%	157,051 $11.9 Million
Q2 2022 Jul 11, 2022	BUY	$90.7 - $106.19 $560,435 - $656,148	6,179 Added 4.64%	139,343 $12.8 Million
Q1 2022 May 26, 2022	BUY	$86.25 - $121.71 $11.5 Million - $16.2 Million	133,158 Added 2219300.0%	133,164 $13.4 Million
Q1 2021 Apr 21, 2021	SELL	$122.53 - $146.42 $1,347 - $1,610	-11 Reduced 64.71%	6 $1,000
Q3 2020 Oct 06, 2020	BUY	$135.48 - $155.76 $1,490 - $1,713	11 Added 183.33%	17 $3,000
Q2 2020 Jul 10, 2020	SELL	$114.56 - $143.07 $1,145 - $1,430	-10 Reduced 62.5%	6 $1,000
Q1 2020 Apr 07, 2020	BUY	$102.45 - $157.44 $1,024 - $1,574	10 Added 166.67%	16 $2,000
Q3 2019 Oct 10, 2019	SELL	$124.57 - $139.62 $249 - $279	-2 Reduced 25.0%	6 $1,000
Q2 2019 Jul 16, 2019	BUY	$110.89 - $123.88 $887 - $991	8 New	8 $1,000
Q1 2018 Apr 11, 2018	SELL	$92.74 - $102.88 $649 - $720	-7 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$90.47 - $96.62 $633 - $676	7	7 $1,000

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...

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