Oppenheimer & CO Inc Fidelity National Information Services, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.2 - $78.36 $365,164 - $425,808	5,434 New	5,434 $409,000
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $1.22 Million - $1.81 Million	-21,285 Reduced 82.97%	4,368 $296,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $55,468 - $76,431	-734 Reduced 2.78%	25,653 $1.94 Million
Q2 2022 Aug 08, 2022	SELL	$90.7 - $106.19 $161,536 - $189,124	-1,781 Reduced 6.32%	26,387 $2.42 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $346,811 - $489,395	4,021 Added 16.65%	28,168 $2.83 Million
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $319,670 - $390,499	-3,123 Reduced 11.45%	24,147 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $146,384 - $181,937	-1,206 Reduced 4.24%	27,270 $3.32 Million
Q2 2021 Aug 03, 2021	SELL	$141.67 - $155.69 $255,289 - $280,553	-1,802 Reduced 5.95%	28,476 $4.03 Million
Q1 2021 May 10, 2021	SELL	$122.53 - $146.42 $299,585 - $357,996	-2,445 Reduced 7.47%	30,278 $4.26 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $3,843 - $4,686	-31 Reduced 0.09%	32,723 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $133,583 - $153,579	-986 Reduced 2.92%	32,754 $4.82 Million
Q2 2020 Aug 11, 2020	SELL	$114.56 - $143.07 $385,150 - $481,001	-3,362 Reduced 9.06%	33,740 $4.52 Million
Q1 2020 May 08, 2020	SELL	$102.45 - $157.44 $336,240 - $516,718	-3,282 Reduced 8.13%	37,102 $4.51 Million
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $187,031 - $208,367	1,491 Added 3.83%	40,384 $5.62 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $4.58 Million - $5.13 Million	36,737 Added 1703.94%	38,893 $5.16 Million
Q2 2019 Aug 09, 2019	BUY	$110.89 - $123.88 $239,078 - $267,085	2,156 New	2,156 $264,000

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

515M

Call Options Held

2.22M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.21 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.26 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.36 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.32 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.02 Billion
0.09% of portfolio

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 $49.8B
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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