Johnson Investment Counsel Inc Fidelity National Information Services, Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,732 shares of FIS stock, worth $965,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,732
Previous 14,192 17.33%
Holding current value
$965,074
Previous $1.07 Million 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$72.8 - $85.04 $179,088 - $209,198
-2,460 Reduced 17.33%
11,732 $982,000
Q2 2024

Aug 08, 2024
SELL
$67.2 - $78.36 $264,096 - $307,954
-3,930 Reduced 21.69%
14,192 $1.07 Million
Q1 2024

May 09, 2024
SELL
$59.01 - $74.18 $1.31 Million - $1.64 Million
-22,140 Reduced 54.99%
18,122 $1.34 Million
Q4 2023

Feb 07, 2024
SELL
$47.16 - $60.8 $16.2 Million - $20.9 Million
-344,329 Reduced 89.53%
40,262 $2.42 Million
Q3 2023

Nov 13, 2023
SELL
$54.39 - $62.12 $728,064 - $831,538
-13,386 Reduced 3.36%
384,591 $21.3 Million
Q2 2023

Aug 10, 2023
BUY
$52.42 - $58.72 $707,460 - $792,485
13,496 Added 3.51%
397,977 $21.8 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $152,678 - $239,032
3,072 Added 0.81%
384,481 $20.9 Million
Q4 2022

Feb 14, 2023
BUY
$57.18 - $84.9 $166,393 - $247,059
2,910 Added 0.77%
381,409 $25.9 Million
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $3.84 Million - $5.29 Million
-50,773 Reduced 11.83%
378,499 $28.6 Million
Q2 2022

Aug 15, 2022
SELL
$90.7 - $106.19 $37,912 - $44,387
-418 Reduced 0.1%
429,272 $39.4 Million
Q1 2022

May 11, 2022
SELL
$86.25 - $121.71 $4.02 Million - $5.67 Million
-46,554 Reduced 9.78%
429,690 $43.2 Million
Q4 2021

Feb 15, 2022
SELL
$102.36 - $125.04 $49,849 - $60,894
-487 Reduced 0.1%
476,244 $52 Million
Q3 2021

Nov 12, 2021
BUY
$121.38 - $150.86 $2.07 Million - $2.57 Million
17,061 Added 3.71%
476,731 $58 Million
Q2 2021

Aug 13, 2021
BUY
$141.67 - $155.69 $3.83 Million - $4.21 Million
27,033 Added 6.25%
459,670 $65.1 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $4.04 Million - $4.82 Million
32,947 Added 8.24%
432,637 $60.8 Million
Q4 2020

Feb 12, 2021
BUY
$123.97 - $151.18 $1.1 Million - $1.34 Million
8,893 Added 2.28%
399,690 $56.5 Million
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $131,280 - $150,931
-969 Reduced 0.25%
390,797 $57.5 Million
Q2 2020

Aug 13, 2020
BUY
$114.56 - $143.07 $258,218 - $322,479
2,254 Added 0.58%
391,766 $52.5 Million
Q1 2020

May 20, 2020
SELL
$102.45 - $157.44 $23,153 - $35,581
-226 Reduced 0.06%
389,512 $47.4 Million
Q4 2019

Feb 13, 2020
BUY
$125.44 - $139.75 $440,921 - $491,221
3,515 Added 0.91%
389,738 $54.2 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $5.96 Million - $6.68 Million
47,818 Added 14.13%
386,223 $51.3 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $2.68 Million - $2.99 Million
24,161 Added 7.69%
338,405 $41.5 Million
Q1 2019

May 13, 2019
BUY
$98.31 - $113.1 $1.7 Million - $1.96 Million
17,312 Added 5.83%
314,244 $35.5 Million
Q4 2018

Feb 13, 2019
BUY
$95.83 - $109.12 $588,396 - $669,996
6,140 Added 2.11%
296,932 $30.5 Million
Q3 2018

Nov 14, 2018
BUY
$102.95 - $110.58 $14.4 Million - $15.5 Million
139,828 Added 92.62%
290,792 $31.7 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $14.2 Million - $16.3 Million
150,964 New
150,964 $16 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.

FIS Quotes by TradingView
  • 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...
More about FIS
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