Inspire Investing, LLC Fidelity National Information Services, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $95,216 - $122,755	2,019 Added 3.28%	63,557 $3.82 Million
Q3 2023 Oct 26, 2023	SELL	$54.39 - $62.12 $574,195 - $655,800	-10,557 Reduced 14.64%	61,538 $3.4 Million
Q2 2023 Jul 31, 2023	SELL	$52.42 - $58.72 $169,683 - $190,076	-3,237 Reduced 4.3%	72,095 $3.94 Million
Q1 2023 Apr 24, 2023	BUY	$49.7 - $77.81 $373,893 - $585,364	7,523 Added 11.09%	75,332 $4.09 Million
Q4 2022 Jan 26, 2023	SELL	$57.18 - $84.9 $62,097 - $92,201	-1,086 Reduced 1.58%	67,809 $0
Q3 2022 Nov 07, 2022	SELL	$75.57 - $104.13 $179,327 - $247,100	-2,373 Reduced 3.33%	68,895 $5.21 Million
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $254,232 - $297,650	2,803 Added 4.09%	71,268 $6.53 Million
Q1 2022 Apr 21, 2022	SELL	$86.25 - $121.71 $894,671 - $1.26 Million	-10,373 Reduced 13.16%	68,465 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $8.07 Million - $9.86 Million	78,838 New	78,838 $8.61 Million
Q4 2021 Feb 03, 2022	SELL	$102.36 - $125.04 $7.37 Million - $9.01 Million	-72,028 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $8.35 Million - $10.4 Million	68,829 Added 2151.58%	72,028 $8.76 Million
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $19,267 - $21,173	136 Added 4.44%	3,199 $453,000
Q1 2021 Apr 30, 2021	BUY	$122.53 - $146.42 $28,672 - $34,262	234 Added 8.27%	3,063 $431,000
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $23,182 - $28,270	187 Added 7.08%	2,829 $400,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $68,688 - $78,970	-507 Reduced 16.1%	2,642 $389,000
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $49,489 - $61,806	-432 Reduced 12.06%	3,149 $422,000
Q1 2020 May 08, 2020	SELL	$102.45 - $157.44 $85,853 - $131,934	-838 Reduced 18.96%	3,581 $436,000
Q4 2019 Jan 24, 2020	SELL	$125.44 - $139.75 $19,317 - $21,521	-154 Reduced 3.37%	4,419 $615,000
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $150,605 - $168,800	-1,209 Reduced 20.91%	4,573 $607,000
Q2 2019 Jul 16, 2019	BUY	$110.89 - $123.88 $16,522 - $18,458	149 Added 2.65%	5,782 $709,000
Q1 2019 May 16, 2019	BUY	$98.31 - $113.1 $101,160 - $116,379	1,029 Added 22.35%	5,633 $637,000
Q4 2018 Feb 22, 2019	BUY	$95.83 - $109.12 $252,512 - $287,531	2,635 Added 133.82%	4,604 $472,000
Q4 2018 Feb 01, 2019	SELL	$95.83 - $109.12 $249,828 - $284,475	-2,607 Reduced 56.97%	1,969 $202,000
Q3 2018 Feb 22, 2019	BUY	$102.95 - $110.58 $191,075 - $205,236	1,856 Added 68.24%	4,576 $499,000
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $221,445 - $237,857	-2,151 Reduced 44.16%	2,720 $297,000
Q2 2018 Feb 22, 2019	BUY	$94.11 - $107.72 $458,409 - $524,704	4,871 New	4,871 $516,000
Q2 2018 Jul 19, 2018	SELL	$94.11 - $107.72 $448,904 - $513,824	-4,770 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$92.74 - $102.88 $227,027 - $251,850	2,448 Added 105.43%	4,770 $459,000
Q1 2018 Apr 13, 2018	BUY	$92.74 - $102.88 $38,208 - $42,386	412 Added 21.57%	2,322 $224,000
Q4 2017 Feb 22, 2019	BUY	$90.47 - $96.62 $169,359 - $180,872	1,872 Added 4926.32%	1,910 $180,000
Q4 2017 Feb 15, 2018	BUY	$90.47 - $96.62 $3,437 - $3,671	38	38 $4,000

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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