Hollencrest Capital Management Fidelity National Information Services, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 65,004 shares of FIS stock, worth $5.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,004

Previous 65,004 -0.0%

Holding current value

$5.3 Million

Previous $4.9 Million 11.15%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $1.63 Million - $1.86 Million	-30,000 Reduced 31.58%	65,004 $3.59 Million
Q1 2023 May 16, 2023	SELL	$49.7 - $77.81 $1,292 - $2,023	-26 Reduced 0.03%	95,004 $5.16 Million
Q4 2022 Feb 06, 2023	BUY	$57.18 - $84.9 $5.43 Million - $8.07 Million	95,030 New	95,030 $6.45 Million
Q4 2021 Jan 07, 2022	BUY	$102.36 - $125.04 $22,723 - $27,758	222 Added 0.23%	95,004 $10.4 Million
Q2 2021 Jul 21, 2021	SELL	$141.67 - $155.69 $1.98 Million - $2.17 Million	-13,941 Reduced 12.82%	94,782 $13.4 Million
Q4 2020 Jan 26, 2021	SELL	$123.97 - $151.18 $27,521 - $33,561	-222 Reduced 0.2%	108,723 $15.4 Million
Q4 2018 May 09, 2019	SELL	$95.83 - $109.12 $95,830 - $109,120	-1,000 Reduced 0.91%	108,945 $11.2 Million
Q4 2018 Jan 03, 2019	BUY	$95.83 - $109.12 $95,830 - $109,120	1,000 Added 0.92%	109,945 $11.3 Million
Q3 2018 May 09, 2019	SELL	$102.95 - $110.58 $102,950 - $110,580	-1,000 Reduced 0.91%	108,945 $12.3 Million
Q3 2018 Oct 04, 2018	SELL	$102.95 - $110.58 $97,802 - $105,051	-950 Reduced 0.86%	109,945 $12 Million
Q2 2018 Jul 10, 2018	SELL	$94.11 - $107.72 $22,586 - $25,852	-240 Reduced 0.22%	110,895 $0
Q1 2018 Apr 24, 2018	SELL	$92.74 - $102.88 $29,676 - $32,921	-320 Reduced 0.29%	111,135 $10.7 Million
Q3 2017 Oct 10, 2017	BUY	$89.22 - $93.54 $9.94 Million - $10.4 Million	111,455	111,455 $10.4 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $49.5B
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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Hollencrest Capital Management Fidelity National Information Services, Inc. Transaction History