Howe & Rusling Inc Fidelity National Information Services, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $1.44 Million - $2.14 Million	-25,239 Reduced 86.24%	4,026 $273,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1,435 - $1,978	-19 Reduced 0.06%	29,265 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $226,931 - $265,687	2,502 Added 9.34%	29,284 $2.68 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $498,611 - $703,605	5,781 Added 27.53%	26,782 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $1.93 Million - $2.36 Million	18,847 Added 874.98%	21,001 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $8,011 - $9,956	66 Added 3.16%	2,154 $262,000
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $4,958 - $5,449	35 Added 1.7%	2,088 $296,000
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $5,023 - $6,003	41 Added 2.04%	2,053 $289,000
Q2 2020 Jul 15, 2020	SELL	$114.56 - $143.07 $209,644 - $261,818	-1,830 Reduced 47.63%	2,012 $270,000
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $58,498 - $89,898	-571 Reduced 12.94%	3,842 $467,000
Q4 2019 Feb 05, 2020	SELL	$125.44 - $139.75 $9,282 - $10,341	-74 Reduced 1.65%	4,413 $614,000
Q3 2019 Oct 31, 2019	SELL	$124.57 - $139.62 $1.52 Million - $1.71 Million	-12,219 Reduced 73.14%	4,487 $596,000
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $888,228 - $992,278	-8,010 Reduced 32.41%	16,706 $2.05 Million
Q1 2019 Apr 29, 2019	SELL	$98.31 - $113.1 $1.54 Million - $1.77 Million	-15,630 Reduced 38.74%	24,716 $2.8 Million
Q4 2018 Feb 04, 2019	SELL	$95.83 - $109.12 $77,526 - $88,278	-809 Reduced 1.97%	40,346 $4.14 Million
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $161,940 - $173,942	-1,573 Reduced 3.68%	41,155 $4.49 Million
Q2 2018 Jul 31, 2018	SELL	$94.11 - $107.72 $108,508 - $124,201	-1,153 Reduced 2.63%	42,728 $4.53 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $263,288 - $292,076	-2,839 Reduced 6.08%	43,881 $4.23 Million
Q4 2017 Jan 24, 2018	SELL	$90.47 - $96.62 $20,627 - $22,029	-228 Reduced 0.49%	46,720 $4.4 Million
Q3 2017 Oct 18, 2017	BUY	$89.22 - $93.54 $4.19 Million - $4.39 Million	46,948	46,948 $4.38 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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