Sentry Investment Management LLC Fidelity National Information Services, Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,649 shares of FIS stock, worth $218,118. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,649 -0.0%
Holding current value
$218,118
Previous $200,000 11.0%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 07, 2024
BUY
$67.2 - $78.36 $178,012 - $207,575
2,649 New
2,649 $200,000
Q3 2023

Nov 03, 2023
SELL
$54.39 - $62.12 $25,563 - $29,196
-470 Reduced 12.0%
3,446 $190,000
Q1 2023

Apr 26, 2023
SELL
$49.7 - $77.81 $6,759 - $10,582
-136 Reduced 3.36%
3,916 $213,000
Q4 2022

Feb 08, 2023
SELL
$57.18 - $84.9 $3,716 - $5,518
-65 Reduced 1.58%
4,052 $275,000
Q2 2022

Aug 02, 2022
SELL
$90.7 - $106.19 $2,176 - $2,548
-24 Reduced 0.58%
4,117 $377,000
Q1 2022

May 09, 2022
BUY
$86.25 - $121.71 $357,161 - $504,001
4,141 New
4,141 $416,000
Q3 2021

Nov 03, 2021
SELL
$121.38 - $150.86 $800,258 - $994,619
-6,593 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$141.67 - $155.69 $170,712 - $187,606
1,205 Added 22.36%
6,593 $934,000
Q1 2021

Apr 21, 2021
SELL
$122.53 - $146.42 $4.16 Million - $4.98 Million
-33,986 Reduced 86.32%
5,388 $758,000
Q3 2020

Nov 05, 2020
BUY
$135.48 - $155.76 $568,880 - $654,036
4,199 Added 11.94%
39,374 $5.8 Million
Q2 2020

Aug 07, 2020
SELL
$114.56 - $143.07 $386,067 - $482,145
-3,370 Reduced 8.74%
35,175 $4.72 Million
Q1 2020

May 05, 2020
BUY
$102.45 - $157.44 $113,617 - $174,600
1,109 Added 2.96%
38,545 $4.69 Million
Q3 2019

Nov 08, 2019
BUY
$124.57 - $139.62 $3.42 Million - $3.83 Million
27,460 Added 275.26%
37,436 $4.97 Million
Q2 2019

Aug 12, 2019
SELL
$110.89 - $123.88 $1.06 Million - $1.19 Million
-9,586 Reduced 49.0%
9,976 $1.22 Million
Q1 2019

May 08, 2019
SELL
$98.31 - $113.1 $170,764 - $196,454
-1,737 Reduced 8.16%
19,562 $2.21 Million
Q4 2018

Feb 11, 2019
SELL
$95.83 - $109.12 $53,568 - $60,998
-559 Reduced 2.56%
21,299 $2.18 Million
Q2 2018

Aug 10, 2018
SELL
$94.11 - $107.72 $163,092 - $186,678
-1,733 Reduced 7.35%
21,858 $2.32 Million
Q1 2018

May 02, 2018
SELL
$92.74 - $102.88 $210,241 - $233,228
-2,267 Reduced 8.77%
23,591 $2.27 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $384,092 - $402,689
4,305 Added 19.97%
25,858 $2.42 Million
Q2 2017

Aug 21, 2017
BUY
N/A
21,553
21,553 $1.84 Million

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
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 $50.1B
  • 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

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email