Pacific Global Investment Management CO Fidelity National Information Services, Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 13,521 shares of FIS stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,521

Previous 13,566 0.33%

Holding current value

$1.19 Million

Previous $1.02 Million 10.76%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $3,276 - $3,826	-45 Reduced 0.33%	13,521 $1.13 Million
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $537 - $626	-8 Reduced 0.06%	13,566 $1.02 Million
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $1,593 - $2,002	-27 Reduced 0.2%	13,574 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$47.16 - $60.8 $613 - $790	13 Added 0.1%	13,601 $817,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $32,525 - $37,147	-598 Reduced 4.22%	13,588 $751,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $198,671 - $222,548	-3,790 Reduced 21.08%	14,186 $775,000
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $53,079 - $83,101	-1,068 Reduced 5.61%	17,976 $976,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $2,344 - $3,480	41 Added 0.22%	19,044 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$75.57 - $104.13 $23,577 - $32,488	312 Added 1.67%	19,003 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$90.7 - $106.19 $35,463 - $41,520	-391 Reduced 2.05%	18,691 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$86.25 - $121.71 $64,170 - $90,552	-744 Reduced 3.75%	19,082 $1.92 Million
Q4 2021 Feb 03, 2022	SELL	$102.36 - $125.04 $2,866 - $3,501	-28 Reduced 0.14%	19,826 $2.16 Million
Q3 2021 Nov 04, 2021	SELL	$121.38 - $150.86 $47,338 - $58,835	-390 Reduced 1.93%	19,854 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $24,367 - $26,778	-172 Reduced 0.84%	20,244 $2.87 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $92,510 - $110,547	-755 Reduced 3.57%	20,416 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $2.62 Million - $3.2 Million	21,171 New	21,171 $3 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $14,360 - $16,510	-106 Reduced 0.5%	20,948 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $2.43 Million - $3.03 Million	-21,204 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $14,445 - $22,199	-141 Reduced 0.66%	21,204 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $1,254 - $1,397	10 Added 0.05%	21,345 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $2.66 Million - $2.98 Million	21,335 New	21,335 $2.83 Million

Others Institutions Holding FIS

# of Institutions

1,144

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 $53.4B
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...

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Pacific Global Investment Management CO Fidelity National Information Services, Inc. Transaction History