Middleton & CO Inc Fidelity National Information Services, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.2 - $78.36 $526,579 - $614,028	-7,836 Reduced 65.44%	4,138 $311,000
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $71,697 - $90,128	-1,215 Reduced 9.21%	11,974 $888,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $206,560 - $266,304	-4,380 Reduced 24.93%	13,189 $792,000
Q3 2023 Oct 26, 2023	SELL	$54.39 - $62.12 $122,486 - $139,894	-2,252 Reduced 11.36%	17,569 $971,000
Q2 2023 Jul 28, 2023	SELL	$52.42 - $58.72 $269,963 - $302,408	-5,150 Reduced 20.62%	19,821 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $71,319 - $111,657	-1,435 Reduced 5.43%	24,971 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $151,412 - $224,815	-2,648 Reduced 9.11%	26,406 $1.79 Million
Q3 2022 Nov 02, 2022	SELL	$75.57 - $104.13 $10,201 - $14,057	-135 Reduced 0.46%	29,054 $2.2 Million
Q2 2022 Jul 21, 2022	SELL	$90.7 - $106.19 $62,129 - $72,740	-685 Reduced 2.29%	29,189 $2.68 Million
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $7,935 - $11,197	-92 Reduced 0.31%	29,874 $3 Million
Q4 2021 Feb 09, 2022	SELL	$102.36 - $125.04 $96,730 - $118,162	-945 Reduced 3.06%	29,966 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$121.38 - $150.86 $816,280 - $1.01 Million	-6,725 Reduced 17.87%	30,911 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $718,691 - $789,815	-5,073 Reduced 11.88%	37,636 $5.33 Million
Q1 2021 May 06, 2021	BUY	$122.53 - $146.42 $46,683 - $55,786	381 Added 0.9%	42,669 $6.52 Million
Q1 2021 May 06, 2021	BUY	$122.53 - $146.42 $4,901 - $5,856	40 Added 0.09%	42,709 $6.01 Million
Q4 2020 Jan 29, 2021	BUY	$123.97 - $151.18 $495 - $604	4 Added 0.01%	42,288 $5.98 Million
Q3 2020 Oct 30, 2020	BUY	$135.48 - $155.76 $31,566 - $36,292	233 Added 0.55%	42,284 $6.23 Million
Q2 2020 Jul 28, 2020	SELL	$114.56 - $143.07 $96,344 - $120,321	-841 Reduced 1.96%	42,051 $5.64 Million
Q1 2020 Apr 22, 2020	BUY	$102.45 - $157.44 $334,806 - $514,513	3,268 Added 8.25%	42,892 $5.22 Million
Q4 2019 Jan 29, 2020	SELL	$125.44 - $139.75 $87,431 - $97,405	-697 Reduced 1.73%	39,624 $5.51 Million
Q3 2019 Oct 21, 2019	BUY	$124.57 - $139.62 $258,607 - $289,851	2,076 Added 5.43%	40,321 $5.35 Million
Q2 2019 Jul 25, 2019	BUY	$110.89 - $123.88 $19,849 - $22,174	179 Added 0.47%	38,245 $4.69 Million
Q1 2019 Apr 25, 2019	BUY	$98.31 - $113.1 $62,426 - $71,818	635 Added 1.7%	38,066 $4.31 Million
Q4 2018 Feb 01, 2019	SELL	$95.83 - $109.12 $25,299 - $28,807	-264 Reduced 0.7%	37,431 $3.84 Million
Q3 2018 Oct 25, 2018	BUY	$102.95 - $110.58 $431,669 - $463,661	4,193 Added 12.52%	37,695 $4.11 Million
Q2 2018 Jul 26, 2018	SELL	$94.11 - $107.72 $50,725 - $58,061	-539 Reduced 1.58%	33,502 $3.55 Million
Q1 2018 May 04, 2018	SELL	$92.74 - $102.88 $410,096 - $454,935	-4,422 Reduced 11.5%	34,041 $3.28 Million
Q4 2017 Jan 25, 2018	SELL	$90.47 - $96.62 $33,926 - $36,232	-375 Reduced 0.97%	38,463 $3.62 Million
Q3 2017 Oct 31, 2017	BUY	$89.22 - $93.54 $3.47 Million - $3.63 Million	38,838	38,838 $3.63 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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