Kendall Capital Management Fidelity National Information Services, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 10,445 shares of FIS stock, worth $839,151. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,665 2.06%

Holding current value

$839,151

Previous $803,000 8.84%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.8 - $85.04 $16,016 - $18,708	-220 Reduced 2.06%	10,445 $874,000
Q2 2024 Aug 12, 2024	SELL	$67.2 - $78.36 $86,016 - $100,300	-1,280 Reduced 10.72%	10,665 $803,000
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $65,796 - $82,710	1,115 Added 10.3%	11,945 $886,000
Q4 2023 Jan 26, 2024	BUY	$47.16 - $60.8 $109,882 - $141,664	2,330 Added 27.41%	10,830 $650,000
Q3 2023 Oct 31, 2023	BUY	$54.39 - $62.12 $227,078 - $259,351	4,175 Added 96.53%	8,500 $470,000
Q2 2023 Jul 28, 2023	BUY	$52.42 - $58.72 $226,716 - $253,964	4,325 New	4,325 $237,000
Q4 2021 Jan 28, 2022	SELL	$102.36 - $125.04 $222,428 - $271,711	-2,173 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$141.67 - $155.69 $12,041 - $13,233	-85 Reduced 3.76%	2,173 $308,000
Q1 2021 May 05, 2021	SELL	$122.53 - $146.42 $11,027 - $13,177	-90 Reduced 3.83%	2,258 $317,000
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $36,571 - $44,598	-295 Reduced 11.16%	2,348 $332,000
Q3 2020 Oct 22, 2020	SELL	$135.48 - $155.76 $109,738 - $126,165	-810 Reduced 23.46%	2,643 $389,000
Q2 2020 Jul 30, 2020	SELL	$114.56 - $143.07 $121,089 - $151,224	-1,057 Reduced 23.44%	3,453 $463,000
Q1 2020 Apr 27, 2020	SELL	$102.45 - $157.44 $59,421 - $91,315	-580 Reduced 11.39%	4,510 $549,000
Q4 2019 Jan 24, 2020	SELL	$125.44 - $139.75 $102,860 - $114,595	-820 Reduced 13.87%	5,090 $708,000
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $313,293 - $351,144	-2,515 Reduced 29.85%	5,910 $785,000
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $35,484 - $39,641	-320 Reduced 3.66%	8,425 $1.03 Million
Q1 2019 May 08, 2019	SELL	$98.31 - $113.1 $28,509 - $32,799	-290 Reduced 3.21%	8,745 $989,000
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $31,144 - $35,464	-325 Reduced 3.47%	9,035 $927,000
Q3 2018 Oct 29, 2018	BUY	$102.95 - $110.58 $116,333 - $124,955	1,130 Added 13.73%	9,360 $1.02 Million
Q2 2018 Jul 27, 2018	BUY	$94.11 - $107.72 $68,229 - $78,097	725 Added 9.66%	8,230 $873,000
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $89,494 - $99,279	965 Added 14.76%	7,505 $723,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $591,673 - $631,894	6,540	6,540 $615,000

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

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 $48.8B
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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Kendall Capital Management Fidelity National Information Services, Inc. Transaction History