Hunter Associates Investment Management LLC Fidelity National Information Services, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 19,033 shares of FIS stock, worth $1.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,033

Previous 19,283 1.3%

Holding current value

$1.57 Million

Previous $1.45 Million 10.15%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.8 - $85.04 $18,200 - $21,260	-250 Reduced 1.3%	19,033 $1.6 Million
Q1 2024 May 01, 2024	SELL	$59.01 - $74.18 $41,307 - $51,926	-700 Reduced 3.5%	19,283 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $58,360 - $66,654	1,073 Added 5.67%	19,983 $1.1 Million
Q1 2023 May 02, 2023	SELL	$49.7 - $77.81 $3,479 - $5,446	-70 Reduced 0.37%	18,910 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$75.57 - $104.13 $6,952 - $9,579	-92 Reduced 0.48%	18,980 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $116,912 - $136,878	1,289 Added 7.25%	19,072 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $195,664 - $243,186	-1,612 Reduced 8.31%	17,783 $2.16 Million
Q2 2021 Aug 05, 2021	SELL	$141.67 - $155.69 $111,069 - $122,060	-784 Reduced 3.89%	19,395 $2.75 Million
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $4,288 - $5,124	35 Added 0.17%	20,179 $2.84 Million
Q4 2020 Jan 29, 2021	SELL	$123.97 - $151.18 $81,448 - $99,325	-657 Reduced 3.16%	20,144 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $39,866 - $49,788	-348 Reduced 1.65%	20,801 $2.79 Million
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $17,928 - $27,552	-175 Reduced 0.82%	21,149 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $41,520 - $46,257	331 Added 1.58%	21,324 $2.97 Million
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $45,468 - $50,961	-365 Reduced 1.71%	20,993 $2.79 Million
Q2 2019 Aug 08, 2019	SELL	$110.89 - $123.88 $82,945 - $92,662	-748 Reduced 3.38%	21,358 $2.62 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $23,957 - $27,280	-250 Reduced 1.12%	22,106 $2.27 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $109,744 - $117,878	-1,066 Reduced 4.55%	22,356 $2.44 Million
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $173,162 - $198,204	-1,840 Reduced 7.28%	23,422 $2.48 Million
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $104,147 - $115,534	1,123 Added 4.65%	25,262 $2.38 Million
Q4 2017 Feb 15, 2018	SELL	$90.47 - $96.62 $21,622 - $23,092	-239 Reduced 0.98%	24,139 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $2.18 Million - $2.28 Million	24,378	24,378 $2.28 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 $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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Hunter Associates Investment Management LLC Fidelity National Information Services, Inc. Transaction History