A detailed history of Kensington Investment Counsel, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 2,525 shares of FIS stock, worth $207,908. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,525
Holding current value
$207,908
% of portfolio
0.09%

Shares

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

Nov 15, 2024

BUY
$72.8 - $85.04 $183,820 - $214,726
2,525 New
2,525 $211,000
Q2 2023

Aug 14, 2023

SELL
$52.42 - $58.72 $50,375 - $56,429
-961 Reduced 19.19%
4,047 $221,000
Q1 2023

May 11, 2023

SELL
$49.7 - $77.81 $34,193 - $53,533
-688 Reduced 12.08%
5,008 $272,000
Q4 2022

Feb 15, 2023

SELL
$57.18 - $84.9 $17,325 - $25,724
-303 Reduced 5.05%
5,696 $386,000
Q2 2022

Jul 15, 2022

SELL
$90.7 - $106.19 $86,709 - $101,517
-956 Reduced 13.75%
5,999 $550,000
Q1 2022

May 16, 2022

BUY
$86.25 - $121.71 $599,868 - $846,493
6,955 New
6,955 $698,000
Q1 2022

May 13, 2022

SELL
$86.25 - $121.71 $607,631 - $857,446
-7,045 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$102.36 - $125.04 $22,416 - $27,383
-219 Reduced 3.01%
7,045 $769,000
Q2 2021

Aug 13, 2021

BUY
$141.67 - $155.69 $22,950 - $25,221
162 Added 2.28%
7,264 $1.03 Million
Q1 2021

May 13, 2021

SELL
$122.53 - $146.42 $326,542 - $390,209
-2,665 Reduced 27.29%
7,102 $999,000
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $1.21 Million - $1.48 Million
9,767 New
9,767 $1.38 Million

Others Institutions Holding FIS

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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