Segall Bryant & Hamill, LLC Fidelity National Information Services, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $78,593 - $89,763	-1,445 Reduced 7.8%	17,077 $943,000
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $47,178 - $52,848	-900 Reduced 4.63%	18,522 $1.01 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $70,673 - $110,645	1,422 Added 7.9%	19,422 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $1.03 Million - $1.53 Million	18,000 New	18,000 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $3.38 Million - $4.65 Million	44,673 New	44,673 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $315,182 - $369,010	-3,475 Reduced 6.21%	52,452 $4.81 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $418,657 - $590,780	-4,854 Reduced 7.99%	55,927 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $31.5 Million - $38.5 Million	-308,194 Reduced 83.53%	60,781 $6.63 Million
Q3 2021 Nov 03, 2021	BUY	$121.38 - $150.86 $14.7 Million - $18.2 Million	120,875 Added 48.72%	368,975 $44.9 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $34.4 Million - $37.8 Million	242,698 Added 4492.74%	248,100 $35.1 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $212,467 - $253,892	1,734 Added 47.27%	5,402 $759,000
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $24,794 - $30,236	-200 Reduced 5.17%	3,668 $518,000
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $258,766 - $297,501	1,910 Added 97.55%	3,868 $569,000
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $4,926 - $6,152	43 Added 2.25%	1,958 $262,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $188,263 - $216,586	1,915 New	1,915 $0
Q4 2018 Feb 15, 2019	SELL	$95.83 - $109.12 $198,176 - $225,660	-2,068 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $59,196 - $63,583	-575 Reduced 21.76%	2,068 $0
Q2 2018 Aug 08, 2018	SELL	$94.11 - $107.72 $351,689 - $402,549	-3,737 Reduced 58.57%	2,643 $0
Q1 2018 May 16, 2018	SELL	$92.74 - $102.88 $122,509 - $135,904	-1,321 Reduced 17.15%	6,380 $0
Q4 2017 Feb 15, 2018	SELL	$90.47 - $96.62 $93,184 - $99,518	-1,030 Reduced 11.8%	7,701 $0
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $778,979 - $816,697	8,731	8,731 $0

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

$2.03 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 $50B
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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