Oppenheimer Asset Management Inc. Fidelity National Information Services, Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 113,561 shares of FIS stock, worth $9.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
113,561
Previous 139,027 18.32%
Holding current value
$9.25 Million
Previous $10.5 Million 9.23%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 05, 2024
SELL
$72.8 - $85.04 $1.85 Million - $2.17 Million
-25,466 Reduced 18.32%
113,561 $9.51 Million
Q2 2024

Aug 08, 2024
SELL
$67.2 - $78.36 $350,515 - $408,725
-5,216 Reduced 3.62%
139,027 $10.5 Million
Q1 2024

May 06, 2024
BUY
$59.01 - $74.18 $833,988 - $1.05 Million
14,133 Added 10.86%
144,243 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$47.16 - $60.8 $593,980 - $765,776
12,595 Added 10.72%
130,110 $7.82 Million
Q3 2023

Nov 07, 2023
BUY
$54.39 - $62.12 $819,276 - $935,713
15,063 Added 14.7%
117,515 $6.5 Million
Q2 2023

Aug 02, 2023
BUY
$52.42 - $58.72 $263,829 - $295,537
5,033 Added 5.17%
102,452 $5.6 Million
Q1 2023

May 10, 2023
BUY
$49.7 - $77.81 $2.65 Million - $4.15 Million
53,367 Added 121.15%
97,419 $5.29 Million
Q4 2022

Feb 06, 2023
BUY
$57.18 - $84.9 $531,030 - $788,466
9,287 Added 26.71%
44,052 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $1.06 Million - $1.47 Million
-14,087 Reduced 28.84%
34,765 $2.63 Million
Q2 2022

Aug 08, 2022
BUY
$90.7 - $106.19 $788,727 - $923,428
8,696 Added 21.66%
48,852 $4.48 Million
Q1 2022

May 12, 2022
BUY
$86.25 - $121.71 $176,295 - $248,775
2,044 Added 5.36%
40,156 $4.03 Million
Q4 2021

Feb 02, 2022
BUY
$102.36 - $125.04 $54,660 - $66,771
534 Added 1.42%
38,112 $4.16 Million
Q3 2021

Nov 12, 2021
SELL
$121.38 - $150.86 $449,712 - $558,936
-3,705 Reduced 8.97%
37,578 $4.57 Million
Q2 2021

Aug 03, 2021
BUY
$141.67 - $155.69 $59,926 - $65,856
423 Added 1.04%
41,283 $5.85 Million
Q1 2021

May 17, 2021
BUY
$122.53 - $146.42 $257,190 - $307,335
2,099 Added 5.42%
40,860 $5.74 Million
Q4 2020

Feb 11, 2021
BUY
$123.97 - $151.18 $49,711 - $60,623
401 Added 1.05%
38,761 $5.48 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $321,629 - $369,774
2,374 Added 6.6%
38,360 $5.65 Million
Q2 2020

Aug 11, 2020
BUY
$114.56 - $143.07 $378,506 - $472,703
3,304 Added 10.11%
35,986 $4.82 Million
Q1 2020

May 08, 2020
BUY
$102.45 - $157.44 $661,109 - $1.02 Million
6,453 Added 24.6%
32,682 $3.97 Million
Q4 2019

Feb 07, 2020
BUY
$125.44 - $139.75 $144,256 - $160,712
1,150 Added 4.59%
26,229 $3.65 Million
Q3 2019

Oct 31, 2019
BUY
$124.57 - $139.62 $506,626 - $567,834
4,067 Added 19.36%
25,079 $3.33 Million
Q2 2019

Aug 09, 2019
SELL
$110.89 - $123.88 $88,822 - $99,227
-801 Reduced 3.67%
21,012 $2.58 Million
Q1 2019

Apr 24, 2019
SELL
$98.31 - $113.1 $1.03 Million - $1.19 Million
-10,514 Reduced 32.52%
21,813 $2.47 Million
Q4 2018

Jan 30, 2019
SELL
$95.83 - $109.12 $218,013 - $248,248
-2,275 Reduced 6.57%
32,327 $3.32 Million
Q3 2018

Oct 26, 2018
SELL
$102.95 - $110.58 $159,675 - $171,509
-1,551 Reduced 4.29%
34,602 $3.77 Million
Q2 2018

Aug 10, 2018
SELL
$94.11 - $107.72 $125,354 - $143,483
-1,332 Reduced 3.55%
36,153 $3.83 Million
Q1 2018

May 09, 2018
BUY
$92.74 - $102.88 $894,755 - $992,586
9,648 Added 34.66%
37,485 $3.61 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $2.48 Million - $2.6 Million
27,837
27,837 $2.6 Million

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
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 $49.5B
  • 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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