A detailed history of Pegasus Partners Ltd. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 7,560 shares of FIS stock, worth $650,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,560
Previous 8,920 15.25%
Holding current value
$650,764
Previous $672,000 5.8%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 01, 2024

SELL
$72.8 - $85.04 $99,008 - $115,654
-1,360 Reduced 15.25%
7,560 $633,000
Q2 2024

Aug 07, 2024

SELL
$67.2 - $78.36 $65,721 - $76,636
-978 Reduced 9.88%
8,920 $672,000
Q1 2024

Apr 24, 2024

SELL
$59.01 - $74.18 $290,742 - $365,484
-4,927 Reduced 33.23%
9,898 $734,000
Q4 2023

Feb 12, 2024

SELL
$47.16 - $60.8 $111,769 - $144,096
-2,370 Reduced 13.78%
14,825 $890,000
Q3 2023

Nov 13, 2023

SELL
$54.39 - $62.12 $326 - $372
-6 Reduced 0.03%
17,195 $950,000
Q2 2023

Aug 04, 2023

SELL
$52.42 - $58.72 $52,420 - $58,720
-1,000 Reduced 5.49%
17,201 $940,000
Q1 2023

May 10, 2023

SELL
$49.7 - $77.81 $114,906 - $179,896
-2,312 Reduced 11.27%
18,201 $988,000
Q4 2022

Feb 09, 2023

SELL
$57.18 - $84.9 $70,274 - $104,342
-1,229 Reduced 5.65%
20,513 $1.39 Million
Q3 2022

Nov 10, 2022

SELL
$75.57 - $104.13 $140,786 - $193,994
-1,863 Reduced 7.89%
21,742 $1.64 Million
Q2 2022

Aug 12, 2022

BUY
$90.7 - $106.19 $176,774 - $206,964
1,949 Added 9.0%
23,605 $2.16 Million
Q1 2022

May 13, 2022

BUY
$86.25 - $121.71 $37,173 - $52,457
431 Added 2.03%
21,656 $2.18 Million
Q4 2021

Feb 09, 2022

SELL
$102.36 - $125.04 $285,482 - $348,736
-2,789 Reduced 11.61%
21,225 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$121.38 - $150.86 $15,536 - $19,310
-128 Reduced 0.53%
24,014 $2.92 Million
Q2 2021

Aug 13, 2021

SELL
$141.67 - $155.69 $5,808 - $6,383
-41 Reduced 0.17%
24,142 $3.42 Million
Q1 2021

May 14, 2021

BUY
$122.53 - $146.42 $239,546 - $286,251
1,955 Added 8.8%
24,183 $3.4 Million
Q4 2020

Feb 12, 2021

BUY
$123.97 - $151.18 $2.43 Million - $2.97 Million
19,639 Added 758.56%
22,228 $3.14 Million
Q3 2020

Nov 13, 2020

BUY
$135.48 - $155.76 $39,289 - $45,170
290 Added 12.61%
2,589 $381,000
Q2 2020

Aug 12, 2020

BUY
$114.56 - $143.07 $7,217 - $9,013
63 Added 2.82%
2,299 $308,000
Q1 2020

May 11, 2020

BUY
$102.45 - $157.44 $3,995 - $6,140
39 Added 1.78%
2,236 $272,000
Q4 2019

Feb 12, 2020

SELL
$125.44 - $139.75 $177,372 - $197,606
-1,414 Reduced 39.16%
2,197 $306,000
Q3 2019

Oct 24, 2019

BUY
$124.57 - $139.62 $60,291 - $67,576
484 Added 15.48%
3,611 $479,000
Q2 2019

Jul 30, 2019

BUY
$110.89 - $123.88 $346,753 - $387,372
3,127 New
3,127 $384,000
Q4 2018

Feb 01, 2019

SELL
$95.83 - $109.12 $356,487 - $405,926
-3,720 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$102.95 - $110.58 $2,985 - $3,206
-29 Reduced 0.77%
3,720 $406,000
Q2 2018

Jul 27, 2018

BUY
$94.11 - $107.72 $2,729 - $3,123
29 Added 0.78%
3,749 $398,000
Q1 2018

May 09, 2018

BUY
$92.74 - $102.88 $9,737 - $10,802
105 Added 2.9%
3,720 $358,000
Q3 2017

Nov 09, 2017

BUY
$89.22 - $93.54 $322,530 - $338,147
3,615
3,615 $338,000

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 $52.3B
  • 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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