Shelton Capital Management Fidelity National Information Services, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 21,039 shares of FIS stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,039

Previous 53,906 60.97%

Holding current value

$1.62 Million

Previous $4.06 Million 56.62%

% of portfolio

0.05%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $2.39 Million - $2.8 Million	-32,867 Reduced 60.97%	21,039 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $866,880 - $1.01 Million	12,900 Added 31.46%	53,906 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $219,341 - $282,780	4,651 Added 12.79%	41,006 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $1.77 Million - $2.02 Million	32,500 Added 843.06%	36,355 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$52.42 - $58.72 $235,890 - $264,240	-4,500 Reduced 53.86%	3,855 $210,000
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $223,650 - $350,145	4,500 Added 116.73%	8,355 $453,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $308,772 - $458,460	-5,400 Reduced 58.35%	3,855 $261,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $27,658 - $38,111	366 Added 4.12%	9,255 $699,000
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $331,871 - $388,549	-3,659 Reduced 29.16%	8,889 $815,000
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $431,250 - $608,550	5,000 Added 66.24%	12,548 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $12,380 - $15,387	-102 Reduced 1.33%	7,548 $918,000
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $1.08 Million - $1.19 Million	7,650 New	7,650 $1.08 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $937,354 - $1.12 Million	-7,650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $424,349 - $517,489	3,423 Added 80.98%	7,650 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $12,028 - $15,022	-105 Reduced 2.42%	4,227 $567,000
Q4 2019 Feb 11, 2020	SELL	$125.44 - $139.75 $59,207 - $65,962	-472 Reduced 9.83%	4,332 $603,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $284,891 - $319,310	2,287 Added 90.86%	4,804 $638,000
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $247,506 - $276,500	2,232 Added 783.16%	2,517 $309,000
Q1 2019 May 10, 2019	SELL	$98.31 - $113.1 $219,427 - $252,439	-2,232 Reduced 88.68%	285 $2.52 Million
Q3 2017 Nov 28, 2017	BUY	$89.22 - $93.54 $224,566 - $235,440	2,517 New	2,517 $235,000
Q3 2017 Nov 14, 2017	SELL	$89.22 - $93.54 $224,566 - $235,440	-2,517 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-634 Reduced 20.12%	2,517 $215,000
Q1 2017 Nov 28, 2017	BUY	N/A	2,617 New	2,617 $208,000
Q3 2016 Dec 06, 2017	BUY	N/A	3,151	3,151 $243,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $46.9B
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...

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Shelton Capital Management Fidelity National Information Services, Inc. Transaction History