Nu Wave Investment Management, LLC Fidelity National Information Services, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 11,169 shares of FIS stock, worth $987,562. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,169

Previous 352 3073.01%

Holding current value

$987,562

Previous $32,000 2537.5%

% of portfolio

0.97%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$75.57 - $104.13 $817,440 - $1.13 Million	10,817 Added 3073.01%	11,169 $844,000
Q2 2022 Jul 08, 2022	SELL	$90.7 - $106.19 $215,956 - $252,838	-2,381 Reduced 87.12%	352 $32,000
Q1 2022 Apr 12, 2022	SELL	$86.25 - $121.71 $813,682 - $1.15 Million	-9,434 Reduced 77.54%	2,733 $274,000
Q4 2021 Jan 18, 2022	BUY	$102.36 - $125.04 $992,482 - $1.21 Million	9,696 Added 392.39%	12,167 $1.33 Million
Q3 2021 Oct 18, 2021	SELL	$121.38 - $150.86 $331,367 - $411,847	-2,730 Reduced 52.49%	2,471 $301,000
Q2 2021 Jul 16, 2021	BUY	$141.67 - $155.69 $579,288 - $636,616	4,089 Added 367.72%	5,201 $737,000
Q1 2021 Apr 09, 2021	BUY	$122.53 - $146.42 $83,565 - $99,858	682 Added 158.6%	1,112 $156,000
Q4 2020 Jan 11, 2021	SELL	$123.97 - $151.18 $135,251 - $164,937	-1,091 Reduced 71.73%	430 $61,000
Q3 2020 Oct 23, 2020	BUY	$135.48 - $155.76 $42,134 - $48,441	311 Added 25.7%	1,521 $224,000
Q2 2020 Jul 13, 2020	BUY	$114.56 - $143.07 $126,016 - $157,377	1,100 Added 1000.0%	1,210 $167,000
Q1 2020 Apr 14, 2020	SELL	$102.45 - $157.44 $64,748 - $99,502	-632 Reduced 85.18%	110 $13,000
Q4 2019 Jan 31, 2020	SELL	$125.44 - $139.75 $107,376 - $119,626	-856 Reduced 53.57%	742 $103,000
Q3 2019 Oct 15, 2019	SELL	$124.57 - $139.62 $873,609 - $979,155	-7,013 Reduced 81.44%	1,598 $211,000
Q2 2019 Jul 18, 2019	BUY	$110.89 - $123.88 $942,454 - $1.05 Million	8,499 Added 7588.39%	8,611 $1.06 Million
Q1 2019 Apr 11, 2019	SELL	$98.31 - $113.1 $168,601 - $193,966	-1,715 Reduced 93.87%	112 $13,000
Q4 2018 Jan 22, 2019	BUY	$95.83 - $109.12 $169,523 - $193,033	1,769 Added 3050.0%	1,827 $187,000
Q3 2018 Oct 23, 2018	SELL	$102.95 - $110.58 $8,338 - $8,956	-81 Reduced 58.27%	58 $6,000
Q2 2018 Aug 01, 2018	BUY	$94.11 - $107.72 $13,081 - $14,973	139 New	139 $15,000
Q1 2018 May 02, 2018	SELL	$92.74 - $102.88 $457,393 - $507,404	-4,932 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$90.47 - $96.62 $446,198 - $476,529	4,932	4,932 $464,000

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $53.8B
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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Nu Wave Investment Management, LLC Fidelity National Information Services, Inc. Transaction History