A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 430,898 shares of FIS stock, worth $37.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
430,898
Previous 99,225 334.26%
Holding current value
$37.8 Million
Previous $7.48 Million 382.64%
% of portfolio
0.33%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$72.8 - $85.04 $24.1 Million - $28.2 Million
331,673 Added 334.26%
430,898 $36.1 Million
Q2 2024

Aug 14, 2024

BUY
$67.2 - $78.36 $4.69 Million - $5.46 Million
69,719 Added 236.29%
99,225 $7.48 Million
Q1 2024

May 13, 2024

BUY
$59.01 - $74.18 $1.17 Million - $1.47 Million
19,775 Added 203.22%
29,506 $2.19 Million
Q4 2023

Feb 09, 2024

BUY
$47.16 - $60.8 $16,458 - $21,219
349 Added 3.72%
9,731 $584,000
Q3 2023

Nov 13, 2023

BUY
$54.39 - $62.12 $133,636 - $152,628
2,457 Added 35.48%
9,382 $518,000
Q2 2023

Aug 11, 2023

BUY
$52.42 - $58.72 $121,981 - $136,641
2,327 Added 50.61%
6,925 $378,000
Q1 2023

May 12, 2023

SELL
$49.7 - $77.81 $272,455 - $426,554
-5,482 Reduced 54.38%
4,598 $249,000
Q4 2022

Feb 10, 2023

SELL
$57.18 - $84.9 $366,009 - $543,444
-6,401 Reduced 38.84%
10,080 $683,000
Q3 2022

Nov 14, 2022

SELL
$75.57 - $104.13 $414,577 - $571,257
-5,486 Reduced 24.97%
16,481 $1.25 Million
Q2 2022

Aug 11, 2022

BUY
$90.7 - $106.19 $636,260 - $744,922
7,015 Added 46.92%
21,967 $2.01 Million
Q1 2022

May 13, 2022

BUY
$86.25 - $121.71 $493,177 - $695,937
5,718 Added 61.92%
14,952 $1.5 Million
Q4 2021

Feb 11, 2022

SELL
$102.36 - $125.04 $233,278 - $284,966
-2,279 Reduced 19.8%
9,234 $1.01 Million
Q3 2021

Nov 10, 2021

SELL
$121.38 - $150.86 $122,957 - $152,821
-1,013 Reduced 8.09%
11,513 $1.4 Million
Q2 2021

Aug 09, 2021

BUY
$141.67 - $155.69 $41,509 - $45,617
293 Added 2.4%
12,526 $1.77 Million
Q1 2021

May 14, 2021

BUY
$122.53 - $146.42 $31,490 - $37,629
257 Added 2.15%
12,233 $1.72 Million
Q4 2020

Feb 11, 2021

BUY
$123.97 - $151.18 $407,241 - $496,626
3,285 Added 37.8%
11,976 $1.69 Million
Q3 2020

Nov 12, 2020

BUY
$135.48 - $155.76 $257,005 - $295,476
1,897 Added 27.92%
8,691 $1.28 Million
Q2 2020

Aug 13, 2020

BUY
$114.56 - $143.07 $662,500 - $827,373
5,783 Added 572.01%
6,794 $911,000
Q1 2020

May 13, 2020

SELL
$102.45 - $157.44 $101,527 - $156,023
-991 Reduced 49.5%
1,011 $123,000
Q4 2019

Feb 12, 2020

SELL
$125.44 - $139.75 $44,280 - $49,331
-353 Reduced 14.99%
2,002 $278,000
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $255,991 - $286,919
2,055 Added 685.0%
2,355 $313,000
Q2 2019

Aug 07, 2019

BUY
$110.89 - $123.88 $5,211 - $5,822
47 Added 18.58%
300 $37,000
Q1 2019

May 10, 2019

BUY
$98.31 - $113.1 $24,872 - $28,614
253 New
253 $0
Q4 2018

Feb 12, 2019

SELL
$95.83 - $109.12 $389,836 - $443,900
-4,068 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$102.95 - $110.58 $308 - $331
-3 Reduced 0.07%
4,068 $444,000
Q2 2018

Aug 10, 2018

SELL
$94.11 - $107.72 $3,011 - $3,447
-32 Reduced 0.78%
4,071 $432,000
Q4 2017

Feb 13, 2018

BUY
$90.47 - $96.62 $271 - $289
3 Added 0.07%
4,103 $386,000
Q3 2017

Nov 13, 2017

BUY
$89.22 - $93.54 $365,802 - $383,514
4,100
4,100 $383,000

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 $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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