A detailed history of Guggenheim Capital LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 101,480 shares of FIS stock, worth $8.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,480
Previous 115,920 12.46%
Holding current value
$8.36 Million
Previous $8.74 Million 2.71%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.8 - $85.04 $1.05 Million - $1.23 Million
-14,440 Reduced 12.46%
101,480 $8.5 Million
Q2 2024

Aug 14, 2024

BUY
$67.2 - $78.36 $374,841 - $437,092
5,578 Added 5.06%
115,920 $8.74 Million
Q1 2024

May 14, 2024

BUY
$59.01 - $74.18 $390,351 - $490,700
6,615 Added 6.38%
110,342 $8.19 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $769,415 - $991,952
-16,315 Reduced 13.59%
103,727 $6.23 Million
Q3 2023

Nov 14, 2023

BUY
$54.39 - $62.12 $187,699 - $214,376
3,451 Added 2.96%
120,042 $6.63 Million
Q2 2023

Aug 11, 2023

BUY
$52.42 - $58.72 $1 Million - $1.13 Million
19,166 Added 19.67%
116,591 $6.38 Million
Q1 2023

May 10, 2023

BUY
$49.7 - $77.81 $713,542 - $1.12 Million
14,357 Added 17.28%
97,425 $5.29 Million
Q4 2022

Feb 14, 2023

BUY
$57.18 - $84.9 $2.1 Million - $3.11 Million
36,687 Added 79.1%
83,068 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $1.12 Million - $1.55 Million
14,850 Added 47.1%
46,381 $3.51 Million
Q2 2022

Aug 15, 2022

SELL
$90.7 - $106.19 $2.3 Million - $2.69 Million
-25,338 Reduced 44.56%
31,531 $2.89 Million
Q1 2022

May 16, 2022

BUY
$86.25 - $121.71 $148,953 - $210,193
1,727 Added 3.13%
56,869 $5.71 Million
Q4 2021

Feb 14, 2022

BUY
$102.36 - $125.04 $2.03 Million - $2.48 Million
19,858 Added 56.28%
55,142 $6.02 Million
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $620,009 - $770,592
5,108 Added 16.93%
35,284 $4.29 Million
Q2 2021

Aug 13, 2021

BUY
$141.67 - $155.69 $712,883 - $783,432
5,032 Added 20.01%
30,176 $4.28 Million
Q1 2021

May 13, 2021

SELL
$122.53 - $146.42 $137,968 - $164,868
-1,126 Reduced 4.29%
25,144 $3.54 Million
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $337,818 - $411,965
2,725 Added 11.57%
26,270 $3.72 Million
Q3 2020

Nov 13, 2020

SELL
$135.48 - $155.76 $2.22 Million - $2.55 Million
-16,367 Reduced 41.01%
23,545 $3.47 Million
Q2 2020

Aug 14, 2020

BUY
$114.56 - $143.07 $888,069 - $1.11 Million
7,752 Added 24.1%
39,912 $5.35 Million
Q1 2020

Jun 02, 2020

SELL
$102.45 - $157.44 $3.07 Million - $4.71 Million
-29,921 Reduced 48.2%
32,160 $3.91 Million
Q4 2019

Feb 14, 2020

BUY
$125.44 - $139.75 $453,716 - $505,475
3,617 Added 6.19%
62,081 $8.64 Million
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $375,204 - $420,535
3,012 Added 5.43%
58,464 $7.76 Million
Q2 2019

Aug 14, 2019

BUY
$110.89 - $123.88 $1.01 Million - $1.13 Million
9,112 Added 19.66%
55,452 $6.8 Million
Q1 2019

May 15, 2019

SELL
$98.31 - $113.1 $1.57 Million - $1.8 Million
-15,928 Reduced 25.58%
46,340 $5.24 Million
Q4 2018

Feb 14, 2019

SELL
$95.83 - $109.12 $1.58 Million - $1.8 Million
-16,530 Reduced 20.98%
62,268 $6.39 Million
Q3 2018

Nov 14, 2018

BUY
$102.95 - $110.58 $1.27 Million - $1.36 Million
12,330 Added 18.55%
78,798 $8.6 Million
Q2 2018

Aug 14, 2018

SELL
$94.11 - $107.72 $50 Million - $57.2 Million
-530,914 Reduced 88.87%
66,468 $7.05 Million
Q1 2018

May 15, 2018

SELL
$92.74 - $102.88 $2.33 Million - $2.58 Million
-25,098 Reduced 4.03%
597,382 $57.5 Million
Q4 2017

Feb 14, 2018

SELL
$90.47 - $96.62 $11.7 Million - $12.5 Million
-129,444 Reduced 17.22%
622,480 $58.6 Million
Q3 2017

Nov 14, 2017

BUY
$89.22 - $93.54 $67.1 Million - $70.3 Million
751,924
751,924 $70.2 Million

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.