North Star Asset Management Inc Fidelity National Information Services, Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 217,802 shares of FIS stock, worth $19.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
217,802
Previous 220,315 1.14%
Holding current value
$19.1 Million
Previous $16.6 Million 9.87%
% of portfolio
0.86%
Previous 0.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $182,946 - $213,705
-2,513 Reduced 1.14%
217,802 $18.2 Million
Q2 2024

Aug 05, 2024
SELL
$67.2 - $78.36 $625,027 - $728,826
-9,301 Reduced 4.05%
220,315 $16.6 Million
Q1 2024

May 08, 2024
BUY
$59.01 - $74.18 $405,988 - $510,358
6,880 Added 3.09%
229,616 $17 Million
Q4 2023

Feb 01, 2024
SELL
$47.16 - $60.8 $193,591 - $249,584
-4,105 Reduced 1.81%
222,736 $13.4 Million
Q3 2023

Oct 26, 2023
BUY
$54.39 - $62.12 $477,816 - $545,724
8,785 Added 4.03%
226,841 $12.5 Million
Q2 2023

Aug 09, 2023
BUY
$52.42 - $58.72 $171,256 - $191,838
3,267 Added 1.52%
218,056 $11.9 Million
Q1 2023

May 10, 2023
BUY
$49.7 - $77.81 $578,508 - $905,708
11,640 Added 5.73%
214,789 $11.7 Million
Q4 2022

Mar 06, 2023
BUY
$57.18 - $84.9 $201,845 - $299,697
3,530 Added 1.77%
203,149 $13.8 Million
Q3 2022

Nov 08, 2022
BUY
$75.57 - $104.13 $513,875 - $708,084
6,800 Added 3.53%
199,619 $15.1 Million
Q2 2022

Jul 28, 2022
BUY
$90.7 - $106.19 $664,649 - $778,160
7,328 Added 3.95%
192,819 $17.7 Million
Q1 2022

Apr 29, 2022
BUY
$86.25 - $121.71 $846,457 - $1.19 Million
9,814 Added 5.59%
185,491 $18.6 Million
Q4 2021

Feb 07, 2022
BUY
$102.36 - $125.04 $832,903 - $1.02 Million
8,137 Added 4.86%
175,677 $19.2 Million
Q3 2021

Oct 20, 2021
BUY
$121.38 - $150.86 $1.86 Million - $2.32 Million
15,348 Added 10.08%
167,540 $20.4 Million
Q2 2021

Jul 30, 2021
BUY
$141.67 - $155.69 $955,280 - $1.05 Million
6,743 Added 4.64%
152,192 $21.6 Million
Q1 2021

Apr 29, 2021
BUY
$122.53 - $146.42 $600,397 - $717,457
4,900 Added 3.49%
145,449 $20.5 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $1.1 Million - $1.34 Million
8,880 Added 6.74%
140,549 $19.9 Million
Q3 2020

Nov 02, 2020
BUY
$135.48 - $155.76 $263,373 - $302,797
1,944 Added 1.5%
131,669 $19.4 Million
Q2 2020

Jul 28, 2020
SELL
$114.56 - $143.07 $2,864 - $3,576
-25 Reduced 0.02%
129,725 $17.4 Million
Q1 2020

Apr 24, 2020
BUY
$102.45 - $157.44 $86,058 - $132,249
840 Added 0.65%
129,750 $15.8 Million
Q4 2019

Feb 06, 2020
SELL
$125.44 - $139.75 $49,297 - $54,921
-393 Reduced 0.3%
128,910 $17.9 Million
Q3 2019

Oct 25, 2019
SELL
$124.57 - $139.62 $67,766 - $75,953
-544 Reduced 0.42%
129,303 $17.2 Million
Q2 2019

Aug 12, 2019
SELL
$110.89 - $123.88 $374,031 - $417,847
-3,373 Reduced 2.53%
129,847 $15.9 Million
Q1 2019

Apr 26, 2019
BUY
$98.31 - $113.1 $31,950 - $36,757
325 Added 0.24%
133,220 $15.1 Million
Q4 2018

Jan 29, 2019
SELL
$95.83 - $109.12 $78,868 - $89,805
-823 Reduced 0.62%
132,895 $13.6 Million
Q3 2018

Oct 29, 2018
SELL
$102.95 - $110.58 $89,257 - $95,872
-867 Reduced 0.64%
133,718 $14.6 Million
Q2 2018

Aug 10, 2018
BUY
$94.11 - $107.72 $31,432 - $35,978
334 Added 0.25%
134,585 $14.3 Million
Q1 2018

Apr 27, 2018
SELL
$92.74 - $102.88 $60,466 - $67,077
-652 Reduced 0.48%
134,251 $12.9 Million
Q4 2017

Feb 01, 2018
SELL
$90.47 - $96.62 $170,264 - $181,838
-1,882 Reduced 1.38%
134,903 $12.7 Million
Q3 2017

Oct 25, 2017
SELL
$89.22 - $93.54 $401,668 - $421,117
-4,502 Reduced 3.19%
136,785 $12.8 Million
Q3 2017

Oct 25, 2017
BUY
$89.22 - $93.54 $538,978 - $565,075
6,041 Added 4.47%
141,287 $11.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
135,246
135,246 $11.6 Million

Others Institutions Holding FIS

# of Institutions
1,144
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.4B
  • 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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