Klingenstein Fields & CO LP Fidelity National Information Services, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$54.39 - $62.12 $8.38 Million - $9.57 Million	-154,027 Reduced 96.17%	6,140 $339,000
Q2 2023 Aug 01, 2023	BUY	$52.42 - $58.72 $697,972 - $781,856	13,315 Added 9.07%	160,167 $8.76 Million
Q1 2023 Apr 28, 2023	BUY	$49.7 - $77.81 $3.73 Million - $5.84 Million	75,044 Added 104.51%	146,852 $7.98 Million
Q4 2022 Feb 02, 2023	SELL	$57.18 - $84.9 $4.81 Million - $7.13 Million	-84,037 Reduced 53.92%	71,808 $4.87 Million
Q3 2022 Oct 28, 2022	BUY	$75.57 - $104.13 $173,433 - $238,978	2,295 Added 1.49%	155,845 $11.8 Million
Q2 2022 Aug 01, 2022	BUY	$90.7 - $106.19 $83,444 - $97,694	920 Added 0.6%	153,550 $14.1 Million
Q1 2022 Apr 27, 2022	BUY	$86.25 - $121.71 $2.2 Million - $3.1 Million	25,477 Added 20.04%	152,630 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$102.36 - $125.04 $2.02 Million - $2.46 Million	-19,686 Reduced 13.41%	127,153 $13.9 Million
Q3 2021 Oct 26, 2021	SELL	$121.38 - $150.86 $94,555 - $117,519	-779 Reduced 0.53%	146,839 $17.9 Million
Q2 2021 Jul 26, 2021	BUY	$141.67 - $155.69 $340,858 - $374,590	2,406 Added 1.66%	147,618 $20.9 Million
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $747,678 - $893,454	6,102 Added 4.39%	145,212 $20.4 Million
Q4 2020 Feb 02, 2021	BUY	$123.97 - $151.18 $625,924 - $763,307	5,049 Added 3.77%	139,110 $19.7 Million
Q3 2020 Oct 30, 2020	BUY	$135.48 - $155.76 $382,053 - $439,243	2,820 Added 2.15%	134,061 $19.7 Million
Q2 2020 Aug 03, 2020	BUY	$114.56 - $143.07 $121,662 - $151,940	1,062 Added 0.82%	131,241 $17.6 Million
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $765,608 - $1.18 Million	7,473 Added 6.09%	130,179 $15.8 Million
Q4 2019 Feb 04, 2020	SELL	$125.44 - $139.75 $593,832 - $661,576	-4,734 Reduced 3.71%	122,706 $17.1 Million
Q3 2019 Nov 01, 2019	SELL	$124.57 - $139.62 $566,170 - $634,572	-4,545 Reduced 3.44%	127,440 $16.9 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $1.28 Million - $1.43 Million	11,565 Added 9.6%	131,985 $16.2 Million
Q1 2019 Apr 29, 2019	BUY	$98.31 - $113.1 $1.48 Million - $1.7 Million	15,004 Added 14.23%	120,420 $13.6 Million
Q4 2018 Jan 22, 2019	BUY	$95.83 - $109.12 $1.02 Million - $1.16 Million	10,600 Added 11.18%	105,416 $10.8 Million
Q3 2018 Nov 01, 2018	SELL	$102.95 - $110.58 $669,175 - $718,770	-6,500 Reduced 6.42%	94,816 $10.3 Million
Q2 2018 Jul 26, 2018	BUY	$94.11 - $107.72 $1.02 Million - $1.17 Million	10,829 Added 11.97%	101,316 $10.7 Million
Q1 2018 May 01, 2018	BUY	$92.74 - $102.88 $6.7 Million - $7.43 Million	72,223 Added 395.44%	90,487 $8.71 Million
Q4 2017 Jan 30, 2018	SELL	$90.47 - $96.62 $2,714 - $2,898	-30 Reduced 0.16%	18,264 $1.72 Million
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $1.63 Million - $1.71 Million	18,294	18,294 $1.71 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

$2.03 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 $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...

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