Ken Fisher Fidelity National Information Services, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $186,816 - $217,840	2,780 New	2,780 $209,000
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $443,768 - $506,837	-8,159 Reduced 98.79%	100 $5,000
Q2 2023 Dec 12, 2023	BUY	$52.42 - $58.72 $427,694 - $479,096	8,159 Added 8159.0%	8,259 $451,000
Q2 2023 Aug 08, 2023	SELL	$52.42 - $58.72 $199,825 - $223,840	-3,812 Reduced 31.58%	8,259 $451,000
Q1 2023 Dec 12, 2023	BUY	$49.7 - $77.81 $448,144 - $701,612	9,017 Added 9017.0%	9,117 $495,000
Q1 2023 May 01, 2023	BUY	$49.7 - $77.81 $3,926 - $6,146	79 Added 0.66%	12,071 $656,000
Q4 2022 Feb 03, 2023	SELL	$57.18 - $84.9 $743 - $1,103	-13 Reduced 0.11%	11,992 $814,000
Q3 2022 Nov 08, 2022	SELL	$75.57 - $104.13 $158,319 - $218,152	-2,095 Reduced 14.86%	12,005 $907,000
Q2 2022 Aug 09, 2022	BUY	$90.7 - $106.19 $15,146 - $17,733	167 Added 1.2%	14,100 $1.29 Million
Q1 2022 May 05, 2022	SELL	$86.25 - $121.71 $131,272 - $185,242	-1,522 Reduced 9.85%	13,933 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $13,716 - $16,755	-134 Reduced 0.86%	15,455 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$121.38 - $150.86 $79,625 - $98,964	-656 Reduced 4.04%	15,589 $1.9 Million
Q2 2021 Jul 27, 2021	SELL	$141.67 - $155.69 $573,621 - $630,388	-4,049 Reduced 19.95%	16,245 $2.3 Million
Q1 2021 Apr 27, 2021	BUY	$122.53 - $146.42 $372,491 - $445,116	3,040 Added 17.62%	20,294 $2.85 Million
Q4 2020 Jan 29, 2021	SELL	$123.97 - $151.18 $145,912 - $177,938	-1,177 Reduced 6.39%	17,254 $2.44 Million
Q3 2020 Nov 10, 2020	SELL	$135.48 - $155.76 $892,677 - $1.03 Million	-6,589 Reduced 26.33%	18,431 $2.71 Million
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $387,327 - $483,719	-3,381 Reduced 11.9%	25,020 $3.36 Million
Q1 2020 Apr 28, 2020	SELL	$102.45 - $157.44 $498,521 - $766,103	-4,866 Reduced 14.63%	28,401 $3.46 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.75 $13.8 Million - $15.4 Million	-109,979 Reduced 76.78%	33,267 $4.63 Million
Q3 2019 Oct 29, 2019	SELL	$124.57 - $139.62 $124,694 - $139,759	-1,001 Reduced 0.69%	143,246 $19 Million
Q2 2019 Jul 30, 2019	SELL	$110.89 - $123.88 $220,671 - $246,521	-1,990 Reduced 1.36%	144,247 $17.7 Million
Q1 2019 Apr 22, 2019	SELL	$98.31 - $113.1 $805,257 - $926,402	-8,191 Reduced 5.3%	146,237 $16.5 Million
Q4 2018 Jan 25, 2019	BUY	$95.83 - $109.12 $554,089 - $630,931	5,782 Added 3.89%	154,428 $15.8 Million
Q3 2018 Oct 24, 2018	SELL	$102.95 - $110.58 $1.15 Million - $1.24 Million	-11,184 Reduced 7.0%	148,646 $16.2 Million
Q2 2018 Jul 09, 2018	SELL	$94.11 - $107.72 $974,697 - $1.12 Million	-10,357 Reduced 6.09%	159,830 $16.9 Million
Q1 2018 May 11, 2018	SELL	$92.74 - $102.88 $6.02 Million - $6.68 Million	-64,882 Reduced 27.6%	170,187 $16.4 Million
Q1 2018 Apr 19, 2018	BUY	$92.74 - $102.88 $4.48 Million - $4.97 Million	48,327 Added 25.88%	235,069 $22.6 Million
Q4 2017 Jan 24, 2018	SELL	$90.47 - $96.62 $1.05 Million - $1.12 Million	-11,569 Reduced 5.83%	186,742 $17.6 Million
Q3 2017 Oct 17, 2017	BUY	$89.22 - $93.54 $17.7 Million - $18.6 Million	198,311	198,311 $18.5 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

$2.04 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 $50.1B
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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