Nicholas Company, Inc. Fidelity National Information Services, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	SELL	$54.39 - $62.12 $28,826 - $32,923	-530 Reduced 0.39%	136,650 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $28,826 - $32,923	-530 Reduced 0.39%	136,650 $7.55 Million
Q2 2023 Feb 13, 2024	BUY	$52.42 - $58.72 $405,468 - $454,199	7,735 Added 5.98%	137,180 $7.5 Million
Q2 2023 Aug 08, 2023	BUY	$52.42 - $58.72 $405,468 - $454,199	7,735 Added 5.98%	137,180 $7.5 Million
Q1 2023 Feb 13, 2024	BUY	$49.7 - $77.81 $1.37 Million - $2.15 Million	27,660 Added 27.17%	129,445 $7.03 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $1.37 Million - $2.15 Million	27,660 Added 27.17%	129,445 $7.03 Million
Q4 2022 Feb 13, 2024	BUY	$57.18 - $84.9 $864,847 - $1.28 Million	15,125 Added 17.45%	101,785 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $864,847 - $1.28 Million	15,125 Added 17.45%	101,785 $6.91 Million
Q3 2022 Feb 13, 2024	BUY	$75.57 - $104.13 $1.22 Million - $1.68 Million	16,150 Added 22.9%	86,660 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.22 Million - $1.68 Million	16,150 Added 22.9%	86,660 $6.55 Million
Q2 2022 Feb 13, 2024	BUY	$90.7 - $106.19 $457,128 - $535,197	5,040 Added 7.7%	70,510 $6.46 Million
Q2 2022 Jul 26, 2022	BUY	$90.7 - $106.19 $457,128 - $535,197	5,040 Added 7.7%	70,510 $6.46 Million
Q1 2022 Feb 13, 2024	SELL	$86.25 - $121.71 $6.14 Million - $8.66 Million	-71,180 Reduced 52.09%	65,470 $6.57 Million
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $5.65 Million - $7.97 Million	65,470 New	65,470 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $230,622 - $286,634	-1,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $171,542 - $204,987	-1,400 Reduced 42.42%	1,900 $267,000
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $37,191 - $45,354	-300 Reduced 8.33%	3,300 $467,000
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $27,095 - $31,152	-200 Reduced 5.26%	3,600 $530,000
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $20,490 - $31,488	-200 Reduced 5.0%	3,800 $462,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $10.5 Million - $11.7 Million	-84,060 Reduced 95.46%	4,000 $531,000
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $14.1 Million - $15.7 Million	-127,095 Reduced 59.07%	88,060 $10.8 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $407,494 - $468,799	-4,145 Reduced 1.89%	215,155 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $19,166 - $21,824	-200 Reduced 0.09%	219,300 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $18,531 - $19,904	180 Added 0.08%	219,500 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $149,634 - $171,274	1,590 Added 0.73%	219,320 $23.3 Million
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $1.13 Million - $1.26 Million	12,230 Added 5.95%	217,730 $21 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1.69 Million - $1.8 Million	18,625 Added 9.97%	205,500 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $465,282 - $487,811	5,215 Added 2.87%	186,875 $17.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	181,660	181,660 $15.5 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account