James Hambro & Partners Fidelity National Information Services, Inc. Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$86.25 - $121.71 $299,891 - $423,185	-3,477 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$102.36 - $125.04 $44.5 Million - $54.3 Million	-434,392 Reduced 99.21%	3,477 $380,000
Q3 2021 Nov 05, 2021	BUY	$121.38 - $150.86 $2 Million - $2.49 Million	16,512 Added 3.92%	437,869 $53.3 Million
Q2 2021 Jul 20, 2021	BUY	$141.67 - $155.69 $1.12 Million - $1.23 Million	7,921 Added 1.92%	421,357 $59.7 Million
Q1 2021 Apr 28, 2021	BUY	$122.53 - $146.42 $3.62 Million - $4.33 Million	29,548 Added 7.7%	413,436 $58.1 Million
Q4 2020 Jan 14, 2021	BUY	$123.97 - $151.18 $2.38 Million - $2.91 Million	19,221 Added 5.27%	383,888 $54.3 Million
Q3 2020 Oct 13, 2020	BUY	$135.48 - $155.76 $2.21 Million - $2.54 Million	16,278 Added 4.67%	364,667 $53.7 Million
Q2 2020 Jul 13, 2020	BUY	$114.56 - $143.07 $1.3 Million - $1.62 Million	11,351 Added 3.37%	348,389 $46.7 Million
Q1 2020 Apr 16, 2020	BUY	$102.45 - $157.44 $680,268 - $1.05 Million	6,640 Added 2.01%	337,038 $41 Million
Q4 2019 Feb 04, 2020	BUY	$125.44 - $139.75 $3.26 Million - $3.63 Million	25,971 Added 8.53%	330,398 $45.9 Million
Q3 2019 Nov 04, 2019	BUY	$124.57 - $139.62 $24.2 Million - $27.1 Million	194,157 Added 176.07%	304,427 $40.4 Million
Q1 2019 Apr 25, 2019	BUY	$98.31 - $113.1 $2.07 Million - $2.38 Million	21,049 Added 23.59%	110,270 $12.5 Million
Q4 2018 Jan 17, 2019	BUY	$95.83 - $109.12 $8.2 Million - $9.33 Million	85,521 Added 2311.38%	89,221 $9.15 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $334,739 - $357,494	3,700	3,700 $348,000

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

$5.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.25 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.35 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.31 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.02 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 $49.6B
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

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