A detailed history of Ossiam transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ossiam holds 66,694 shares of FIS stock, worth $5.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
66,694
Previous 33,152 101.18%
Holding current value
$5.49 Million
Previous $2.5 Million 123.58%
% of portfolio
0.11%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$72.8 - $85.04 $2.44 Million - $2.85 Million
33,542 Added 101.18%
66,694 $5.59 Million
Q2 2024

Aug 13, 2024

BUY
$67.2 - $78.36 $404,745 - $471,962
6,023 Added 22.2%
33,152 $2.5 Million
Q1 2024

May 13, 2024

SELL
$59.01 - $74.18 $648,932 - $815,757
-10,997 Reduced 28.84%
27,129 $2.01 Million
Q4 2023

Feb 13, 2024

BUY
$47.16 - $60.8 $1.46 Million - $1.89 Million
31,051 Added 438.88%
38,126 $2.29 Million
Q3 2023

Nov 14, 2023

SELL
$54.39 - $62.12 $14.7 Million - $16.8 Million
-269,903 Reduced 97.45%
7,075 $391,000
Q2 2023

Aug 11, 2023

BUY
$52.42 - $58.72 $13.9 Million - $15.6 Million
265,776 Added 2372.58%
276,978 $15.2 Million
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $349,788 - $547,626
7,038 Added 169.02%
11,202 $608,000
Q4 2022

Feb 13, 2023

SELL
$57.18 - $84.9 $256,623 - $381,031
-4,488 Reduced 51.87%
4,164 $282,000
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $230,790 - $318,013
3,054 Added 54.56%
8,652 $654,000
Q2 2022

Aug 12, 2022

BUY
$90.7 - $106.19 $362,527 - $424,441
3,997 Added 249.66%
5,598 $513,000
Q1 2022

May 13, 2022

SELL
$86.25 - $121.71 $8.12 Million - $11.5 Million
-94,098 Reduced 98.33%
1,601 $161,000
Q4 2021

Feb 14, 2022

BUY
$102.36 - $125.04 $9.6 Million - $11.7 Million
93,746 Added 4800.1%
95,699 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$141.67 - $155.69 $35,842 - $39,389
-253 Reduced 11.47%
1,953 $291,000
Q1 2021

May 17, 2021

SELL
$122.53 - $146.42 $162,229 - $193,860
-1,324 Reduced 37.51%
2,206 $310,000
Q4 2020

Feb 12, 2021

BUY
$123.97 - $151.18 $432,035 - $526,862
3,485 Added 7744.44%
3,530 $499,000
Q3 2020

Nov 12, 2020

SELL
$135.48 - $155.76 $515,907 - $593,134
-3,808 Reduced 98.83%
45 $7,000
Q2 2020

Aug 13, 2020

BUY
$114.56 - $143.07 $396,377 - $495,022
3,460 Added 880.41%
3,853 $517,000
Q1 2020

May 14, 2020

SELL
$102.45 - $157.44 $70,485 - $108,318
-688 Reduced 63.64%
393 $48,000
Q4 2019

Feb 14, 2020

BUY
$125.44 - $139.75 $135,600 - $151,069
1,081 New
1,081 $150,000
Q3 2019

Nov 13, 2019

SELL
$124.57 - $139.62 $80,970 - $90,753
-650 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$110.89 - $123.88 $72,078 - $80,522
650 New
650 $80,000

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 $50.1B
  • 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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