Proficio Capital Partners LLC Fidelity National Information Services, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$49.7 - $77.81 $2.32 Million - $3.63 Million	46,627 New	46,627 $2.53 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $260,302 - $367,320	-3,018 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $3,173 - $3,876	-31 Reduced 1.02%	3,018 $329,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $33,865 - $42,089	-279 Reduced 8.38%	3,049 $371,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $3,400 - $3,736	24 Added 0.73%	3,328 $472,000
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $126,941 - $151,691	1,036 Added 45.68%	3,304 $465,000
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $9,297 - $11,338	-75 Reduced 3.2%	2,268 $321,000
Q3 2020 Nov 02, 2020	BUY	$135.48 - $155.76 $11,380 - $13,083	84 Added 3.72%	2,343 $345,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $31,962 - $39,916	-279 Reduced 10.99%	2,259 $303,000
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $101,937 - $156,652	995 Added 64.48%	2,538 $310,000
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $1,254 - $1,397	10 Added 0.65%	1,543 $215,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $141,511 - $158,608	1,136 Added 286.15%	1,533 $204,000
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $17,742 - $19,820	160 Added 67.51%	397 $49,000
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $688 - $791	7 Added 3.04%	237 $27,000
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $823 - $884	-8 Reduced 3.36%	230 $25,000
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $2,823 - $3,231	-30 Reduced 11.19%	238 $25,000
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $92 - $102	1 Added 0.37%	268 $26,000
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $1,266 - $1,352	14 Added 5.53%	267 $25,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $22,572 - $23,665	253	253 $24,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account