Marietta Investment Partners LLC Fidelity National Information Services, Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 6,226 shares of FIS stock, worth $460,225. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,226

Previous 6,226 -0.0%

Holding current value

$460,225

Previous $373,000 23.59%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $31,738 - $40,918	-673 Reduced 9.76%	6,226 $373,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $101,485 - $113,681	-1,936 Reduced 21.91%	6,899 $377,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $30,227 - $41,652	-400 Reduced 4.33%	8,835 $532,000
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $9,070 - $10,619	-100 Reduced 1.07%	9,235 $847,000
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $77,625 - $109,539	-900 Reduced 8.79%	9,335 $937,000

Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $103,383 - $126,290	-1,010 Reduced 8.98%	10,235 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $13,109 - $16,292	-108 Reduced 0.95%	11,245 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $50,859 - $55,892	-359 Reduced 3.07%	11,353 $1.61 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $8,577 - $10,249	-70 Reduced 0.59%	11,712 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $37,191 - $45,354	-300 Reduced 2.48%	11,782 $1.67 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $15,367 - $23,616	-150 Reduced 1.23%	12,082 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $18,816 - $20,962	-150 Reduced 1.21%	12,232 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $11,089 - $12,388	-100 Reduced 0.8%	12,382 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $14,413 - $15,481	-140 Reduced 1.11%	12,482 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	$94.11 - $107.72 $36,702 - $42,010	-390 Reduced 3.0%	12,622 $1.34 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $27,822 - $30,864	-300 Reduced 2.25%	13,012 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $9,770 - $10,434	-108 Reduced 0.8%	13,312 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,420	13,420 $1.15 Million

Others Institutions Holding FIS

# of Institutions

1,070

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $44.9B
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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Marietta Investment Partners LLC Fidelity National Information Services, Inc. Transaction History