Montag & Caldwell, LLC Fidelity National Information Services, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $7.85 Million - $11.7 Million	-137,365 Reduced 51.41%	129,834 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $261,547 - $360,393	-3,461 Reduced 1.28%	267,199 $20.2 Million
Q2 2022 Aug 09, 2022	SELL	$90.7 - $106.19 $20,044 - $23,467	-221 Reduced 0.08%	270,660 $24.8 Million
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $370,616 - $522,987	-4,297 Reduced 1.56%	270,881 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $935,263 - $1.14 Million	9,137 Added 3.43%	275,178 $30 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $4.86 Million - $6.04 Million	40,027 Added 17.71%	266,041 $32.4 Million
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $1.85 Million - $2.04 Million	-13,089 Reduced 5.47%	226,014 $32 Million
Q1 2021 May 11, 2021	SELL	$122.53 - $146.42 $20.1 Million - $24 Million	-164,038 Reduced 40.69%	239,103 $33.6 Million
Q4 2020 Feb 02, 2021	BUY	$123.97 - $151.18 $8.83 Million - $10.8 Million	71,242 Added 21.46%	403,141 $57.1 Million
Q3 2020 Nov 06, 2020	SELL	$135.48 - $155.76 $2.09 Million - $2.4 Million	-15,404 Reduced 4.44%	331,899 $48.9 Million
Q2 2020 Aug 03, 2020	SELL	$114.56 - $143.07 $10.4 Million - $12.9 Million	-90,444 Reduced 20.66%	347,303 $46.6 Million
Q1 2020 May 01, 2020	SELL	$102.45 - $157.44 $7.47 Million - $11.5 Million	-72,938 Reduced 14.28%	437,747 $53.2 Million
Q4 2019 Feb 03, 2020	SELL	$125.44 - $139.75 $1.13 Million - $1.26 Million	-9,026 Reduced 1.74%	510,685 $71 Million
Q3 2019 Nov 04, 2019	SELL	$124.57 - $139.62 $1.27 Million - $1.42 Million	-10,184 Reduced 1.92%	519,711 $69 Million
Q2 2019 Aug 01, 2019	SELL	$110.89 - $123.88 $2.42 Million - $2.7 Million	-21,822 Reduced 3.96%	529,895 $65 Million
Q1 2019 May 01, 2019	SELL	$98.31 - $113.1 $4.78 Million - $5.49 Million	-48,584 Reduced 8.09%	551,717 $62.4 Million
Q4 2018 Feb 01, 2019	SELL	$95.83 - $109.12 $14.2 Million - $16.2 Million	-148,407 Reduced 19.82%	600,301 $61.6 Million
Q3 2018 Nov 01, 2018	SELL	$102.95 - $110.58 $4.48 Million - $4.81 Million	-43,538 Reduced 5.5%	748,708 $81.7 Million
Q2 2018 Aug 01, 2018	SELL	$94.11 - $107.72 $12.2 Million - $13.9 Million	-129,437 Reduced 14.04%	792,246 $84 Million
Q1 2018 May 02, 2018	SELL	$92.74 - $102.88 $10.3 Million - $11.5 Million	-111,443 Reduced 10.79%	921,683 $88.8 Million
Q4 2017 Feb 01, 2018	BUY	$90.47 - $96.62 $23.1 Million - $24.7 Million	255,496 Added 32.86%	1,033,126 $97.2 Million
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $69.4 Million - $72.7 Million	777,630	777,630 $72.6 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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