Mgo One Seven LLC Fidelity National Information Services, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 6,497 shares of FIS stock, worth $529,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,497

Previous 5,557 16.92%

Holding current value

$529,245

Previous $418,000 30.14%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.8 - $85.04 $68,432 - $79,937	940 Added 16.92%	6,497 $544,000
Q2 2024 Aug 07, 2024	BUY	$67.2 - $78.36 $1,680 - $1,959	25 Added 0.45%	5,557 $418,000
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $511,970 - $643,585	-8,676 Reduced 61.06%	5,532 $410,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $83,944 - $108,224	-1,780 Reduced 11.13%	14,208 $853,000
Q3 2023 Nov 03, 2023	BUY	$54.39 - $62.12 $237,684 - $271,464	4,370 Added 37.61%	15,988 $883,000
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $226,349 - $253,552	-4,318 Reduced 27.1%	11,618 $635,000
Q1 2023 May 08, 2023	BUY	$49.7 - $77.81 $431,594 - $675,702	8,684 Added 119.75%	15,936 $865,000
Q4 2022 Jan 25, 2023	BUY	$57.18 - $84.9 $103,896 - $154,263	1,817 Added 33.43%	7,252 $0
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $20,932 - $28,844	-277 Reduced 4.85%	5,435 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $22,856 - $26,759	-252 Reduced 4.23%	5,712 $524,000
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $187,076 - $263,988	2,169 Added 57.15%	5,964 $599,000
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $129,383 - $158,050	1,264 Added 49.94%	3,795 $414,000
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $8,617 - $10,711	-71 Reduced 2.73%	2,531 $280,000
Q2 2021 Jul 29, 2021	BUY	$141.67 - $155.69 $7,650 - $8,407	54 Added 2.12%	2,602 $369,000
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $71,312 - $85,216	582 Added 29.6%	2,548 $358,000
Q4 2020 Jan 22, 2021	SELL	$123.97 - $151.18 $1,859 - $2,267	-15 Reduced 0.76%	1,966 $278,000
Q3 2020 Oct 30, 2020	BUY	$135.48 - $155.76 $5,961 - $6,853	44 Added 2.27%	1,981 $292,000
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $21,537 - $26,897	188 Added 10.75%	1,937 $260,000
Q1 2020 Apr 17, 2020	BUY	$102.45 - $157.44 $13,318 - $20,467	130 Added 8.03%	1,749 $212,000
Q4 2019 Jan 16, 2020	BUY	$125.44 - $139.75 $203,087 - $226,255	1,619 New	1,619 $225,000
Q1 2019 Apr 09, 2019	SELL	$98.31 - $113.1 $26,740 - $30,763	-272 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$95.83 - $109.12 $26,065 - $29,680	272 New	272 $27,000
Q3 2018 Oct 09, 2018	SELL	$102.95 - $110.58 $26,149 - $28,087	-254 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$90.47 - $96.62 $22,979 - $24,541	254	254 $24,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $49.5B
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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