Lincoln National Corp Fidelity National Information Services, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.01 - $74.18 $9,382 - $11,794	-159 Reduced 3.93%	3,882 $287,000
Q4 2023 Feb 06, 2024	BUY	$47.16 - $60.8 $190,573 - $245,692	4,041 New	4,041 $242,000
Q2 2022 Aug 02, 2022	BUY	$90.7 - $106.19 $7,346 - $8,601	81 Added 2.24%	3,696 $339,000
Q1 2022 May 09, 2022	SELL	$86.25 - $121.71 $9,832 - $13,874	-114 Reduced 3.06%	3,615 $363,000
Q4 2021 Jan 26, 2022	SELL	$102.36 - $125.04 $24,566 - $30,009	-240 Reduced 6.05%	3,729 $407,000
Q3 2021 Nov 05, 2021	BUY	$121.38 - $150.86 $8,011 - $9,956	66 Added 1.69%	3,969 $483,000
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $5,241 - $5,760	37 Added 0.96%	3,903 $553,000
Q1 2021 May 10, 2021	SELL	$122.53 - $146.42 $10,292 - $12,299	-84 Reduced 2.13%	3,866 $544,000
Q4 2020 Feb 05, 2021	SELL	$123.97 - $151.18 $12,273 - $14,966	-99 Reduced 2.45%	3,950 $559,000
Q3 2020 Nov 09, 2020	BUY	$135.48 - $155.76 $21,541 - $24,765	159 Added 4.09%	4,049 $596,000
Q2 2020 Jul 31, 2020	BUY	$114.56 - $143.07 $9,623 - $12,017	84 Added 2.21%	3,890 $522,000
Q1 2020 Apr 24, 2020	SELL	$102.45 - $157.44 $42,619 - $65,495	-416 Reduced 9.85%	3,806 $463,000
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $116,408 - $129,688	928 Added 28.17%	4,222 $587,000
Q3 2019 Nov 06, 2019	SELL	$124.57 - $139.62 $2,242 - $2,513	-18 Reduced 0.54%	3,294 $437,000
Q2 2019 Aug 06, 2019	BUY	$110.89 - $123.88 $26,391 - $29,483	238 Added 7.74%	3,312 $406,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $10,519 - $12,101	107 Added 3.61%	3,074 $348,000
Q4 2018 Feb 08, 2019	SELL	$95.83 - $109.12 $97,554 - $111,084	-1,018 Reduced 25.55%	2,967 $304,000
Q3 2018 Nov 06, 2018	SELL	$102.95 - $110.58 $9,574 - $10,283	-93 Reduced 2.28%	3,985 $435,000
Q2 2018 Aug 08, 2018	SELL	$94.11 - $107.72 $3,387 - $3,877	-36 Reduced 0.88%	4,078 $432,000
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $625,067 - $693,411	-6,740 Reduced 62.1%	4,114 $396,000
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $601,444 - $642,329	6,648 Added 158.06%	10,854 $1.02 Million
Q3 2017 Oct 31, 2017	SELL	$89.22 - $93.54 $37,026 - $38,819	-415 Reduced 8.98%	4,206 $393,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,621	4,621 $395,000

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...

More about FIS

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