Mastrapasqua Asset Management Inc Fidelity National Information Services, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$57.18 - $84.9 $224,031 - $332,638	-3,918 Reduced 6.45%	56,855 $3.86 Million
Q3 2022 Oct 27, 2022	BUY	$75.57 - $104.13 $116,755 - $160,880	1,545 Added 2.61%	60,773 $4.59 Million
Q2 2022 Jul 26, 2022	SELL	$90.7 - $106.19 $61,676 - $72,209	-680 Reduced 1.14%	59,228 $5.43 Million
Q1 2022 Apr 21, 2022	SELL	$86.25 - $121.71 $261,768 - $369,389	-3,035 Reduced 4.82%	59,908 $6.02 Million
Q4 2021 Jan 21, 2022	BUY	$102.36 - $125.04 $2,456 - $3,000	24 Added 0.04%	62,943 $6.87 Million
Q3 2021 Nov 01, 2021	SELL	$121.38 - $150.86 $291,918 - $362,818	-2,405 Reduced 3.68%	62,919 $7.66 Million
Q2 2021 Aug 06, 2021	BUY	$141.67 - $155.69 $1,416 - $1,556	10 Added 0.02%	65,324 $9.25 Million
Q1 2021 May 03, 2021	BUY	$122.53 - $146.42 $238,320 - $284,786	1,945 Added 3.07%	65,314 $9.18 Million
Q4 2020 Feb 02, 2021	SELL	$123.97 - $151.18 $139,342 - $169,926	-1,124 Reduced 1.74%	63,369 $8.96 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $60,288 - $69,313	445 Added 0.69%	64,493 $9.49 Million
Q2 2020 Jul 29, 2020	SELL	$114.56 - $143.07 $32,076 - $40,059	-280 Reduced 0.44%	64,048 $8.59 Million
Q1 2020 May 08, 2020	BUY	$102.45 - $157.44 $420,045 - $645,504	4,100 Added 6.81%	64,328 $7.83 Million
Q4 2019 Feb 05, 2020	BUY	$125.44 - $139.75 $24,711 - $27,530	197 Added 0.33%	60,228 $8.38 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $23,170 - $25,969	186 Added 0.31%	60,031 $7.97 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $451,876 - $504,811	-4,075 Reduced 6.38%	59,845 $7.34 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $44,632 - $51,347	-454 Reduced 0.71%	63,920 $7.23 Million
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $264,490 - $301,171	-2,760 Reduced 4.11%	64,374 $6.6 Million
Q3 2018 Nov 15, 2018	SELL	$102.95 - $110.58 $103,979 - $111,685	-1,010 Reduced 1.48%	67,134 $7.32 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $17,880 - $20,466	-190 Reduced 0.28%	68,144 $7.23 Million
Q1 2018 Sep 24, 2018	BUY	$92.74 - $102.88 $298,159 - $330,759	3,215 Added 4.94%	68,334 $6.58 Million
Q4 2017 Feb 09, 2018	SELL	$90.47 - $96.62 $147,466 - $157,490	-1,630 Reduced 2.44%	65,119 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $4,461 - $4,677	50 Added 0.07%	66,749 $6.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,699	66,699 $5.7 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...

More about FIS

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