Rafferty Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 195,647 shares of FIS stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
195,647
Previous 208,401 6.12%
Holding current value
$16.3 Million
Previous $15.5 Million 4.63%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$67.2 - $78.36 $857,068 - $999,403
-12,754 Reduced 6.12%
195,647 $14.7 Million
Q1 2024

May 13, 2024
SELL
$59.01 - $74.18 $468,480 - $588,915
-7,939 Reduced 3.67%
208,401 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$47.16 - $60.8 $827,469 - $1.07 Million
17,546 Added 8.83%
216,340 $13 Million
Q3 2023

Nov 13, 2023
BUY
$54.39 - $62.12 $474,389 - $541,810
8,722 Added 4.59%
198,794 $11 Million
Q2 2023

Aug 11, 2023
SELL
$52.42 - $58.72 $520,425 - $582,972
-9,928 Reduced 4.96%
190,072 $10.4 Million
Q1 2023

May 11, 2023
BUY
$49.7 - $77.81 $5.06 Million - $7.92 Million
101,738 Added 103.54%
200,000 $10.9 Million
Q4 2022

Feb 13, 2023
BUY
$57.18 - $84.9 $904,987 - $1.34 Million
15,827 Added 19.2%
98,262 $6.67 Million
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $829,456 - $1.14 Million
10,976 Added 15.36%
82,435 $6.23 Million
Q2 2022

Aug 12, 2022
SELL
$90.7 - $106.19 $3.01 Million - $3.53 Million
-33,204 Reduced 31.72%
71,459 $6.55 Million
Q1 2022

May 13, 2022
SELL
$86.25 - $121.71 $1.88 Million - $2.65 Million
-21,808 Reduced 17.24%
104,663 $10.5 Million
Q4 2021

Feb 10, 2022
BUY
$102.36 - $125.04 $1.45 Million - $1.77 Million
14,161 Added 12.61%
126,471 $13.8 Million
Q3 2021

Nov 10, 2021
BUY
$121.38 - $150.86 $1.91 Million - $2.37 Million
15,697 Added 16.25%
112,310 $13.7 Million
Q2 2021

Aug 10, 2021
BUY
$141.67 - $155.69 $985,314 - $1.08 Million
6,955 Added 7.76%
96,613 $13.7 Million
Q1 2021

May 10, 2021
SELL
$122.53 - $146.42 $675,998 - $807,799
-5,517 Reduced 5.8%
89,658 $12.6 Million
Q4 2020

Feb 10, 2021
SELL
$123.97 - $151.18 $298,271 - $363,739
-2,406 Reduced 2.47%
95,175 $13.5 Million
Q3 2020

Nov 13, 2020
SELL
$135.48 - $155.76 $14 Million - $16.1 Million
-103,331 Reduced 51.43%
97,581 $14.4 Million
Q2 2020

Aug 07, 2020
BUY
$114.56 - $143.07 $18.7 Million - $23.3 Million
162,844 Added 427.77%
200,912 $26.9 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $6.36 Million - $9.78 Million
-62,112 Reduced 62.0%
38,068 $4.63 Million
Q4 2019

Feb 10, 2020
BUY
$125.44 - $139.75 $993,233 - $1.11 Million
7,918 Added 8.58%
100,180 $13.9 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $4.46 Million - $5 Million
35,779 Added 63.34%
92,262 $12.2 Million
Q2 2019

Aug 09, 2019
SELL
$110.89 - $123.88 $1.6 Million - $1.79 Million
-14,463 Reduced 20.39%
56,483 $6.93 Million
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $1.4 Million - $1.61 Million
14,246 Added 25.13%
70,946 $8.02 Million
Q4 2018

Feb 11, 2019
SELL
$95.83 - $109.12 $2.01 Million - $2.29 Million
-20,976 Reduced 27.0%
56,700 $5.82 Million
Q3 2018

Nov 09, 2018
SELL
$102.95 - $110.58 $907,195 - $974,430
-8,812 Reduced 10.19%
77,676 $8.47 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $241,298 - $276,194
2,564 Added 3.06%
86,488 $9.17 Million
Q1 2018

May 15, 2018
BUY
$92.74 - $102.88 $1.12 Million - $1.24 Million
12,095 Added 16.84%
83,924 $8.08 Million
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $1.53 Million - $1.63 Million
16,890 Added 30.74%
71,829 $6.76 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $4.9 Million - $5.14 Million
54,939
54,939 $5.13 Million

Others Institutions Holding FIS

# of Institutions
1,110
Shares Held
525M
Call Options Held
2.75M
Put Options Held
1.26M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.5B
  • 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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