A detailed history of Penbrook Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 4,124 shares of FIS stock, worth $335,693. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,124
Previous 4,124 -0.0%
Holding current value
$335,693
Previous $310,000 11.29%
% of portfolio
0.24%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$59.01 - $74.18 $11,802 - $14,836
200 Added 5.1%
4,124 $305,000
Q3 2023

Oct 10, 2023

BUY
$54.39 - $62.12 $213,426 - $243,758
3,924 New
3,924 $216,000
Q3 2021

Oct 26, 2021

SELL
$121.38 - $150.86 $178,914 - $222,367
-1,474 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$122.53 - $146.42 $55,138 - $65,889
-450 Reduced 23.39%
1,474 $207,000
Q1 2021

Apr 16, 2021

BUY
$122.53 - $146.42 $55,138 - $65,889
450 Added 30.53%
1,924 $234,000
Q3 2020

Oct 23, 2020

BUY
$135.48 - $155.76 $199,697 - $229,590
1,474 New
1,474 $217,000
Q2 2020

Jul 28, 2020

SELL
$114.56 - $143.07 $220,413 - $275,266
-1,924 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$102.45 - $157.44 $33,910 - $52,112
-331 Reduced 14.68%
1,924 $234,000
Q4 2017

Feb 21, 2018

BUY
$90.47 - $96.62 $204,009 - $217,878
2,255
2,255 $212,000

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 $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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