A detailed history of North Rock Partners, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 4,661 shares of FIS stock, worth $397,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,661
Previous 4,750 1.87%
Holding current value
$397,583
Previous $357,000 9.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$72.8 - $85.04 $6,479 - $7,568
-89 Reduced 1.87%
4,661 $390,000
Q2 2024

Aug 06, 2024

BUY
$67.2 - $78.36 $121,430 - $141,596
1,807 Added 61.4%
4,750 $357,000
Q1 2024

May 07, 2024

BUY
$59.01 - $74.18 $173,666 - $218,311
2,943 New
2,943 $218,000
Q1 2023

May 03, 2023

SELL
$49.7 - $77.81 $17,742 - $27,778
-357 Reduced 6.57%
5,075 $275,000
Q4 2022

Feb 01, 2023

BUY
$57.18 - $84.9 $12,808 - $19,017
224 Added 4.3%
5,432 $368,000
Q3 2022

Nov 02, 2022

SELL
$75.57 - $104.13 $206,154 - $284,066
-2,728 Reduced 34.38%
5,208 $394,000
Q2 2022

Aug 04, 2022

BUY
$90.7 - $106.19 $334,592 - $391,734
3,689 Added 86.86%
7,936 $727,000
Q1 2022

May 05, 2022

BUY
$86.25 - $121.71 $197,857 - $279,202
2,294 Added 117.46%
4,247 $426,000
Q4 2021

Feb 07, 2022

BUY
$102.36 - $125.04 $199,909 - $244,203
1,953 New
1,953 $213,000
Q1 2020

May 13, 2020

SELL
$102.45 - $157.44 $285,835 - $439,257
-2,790 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$125.44 - $139.75 $125 - $139
-1 Reduced 0.04%
2,790 $388,000
Q4 2019

Feb 12, 2020

BUY
$125.44 - $139.75 $150,151 - $167,280
1,197 Added 75.09%
2,791 $388,000
Q3 2019

Nov 12, 2019

BUY
$124.57 - $139.62 $198,564 - $222,554
1,594 New
1,594 $212,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $51.9B
  • 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

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.