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

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,258,401 shares of FIS stock, worth $108 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,258,401
Previous 1,291,578 2.57%
Holding current value
$108 Million
Previous $97.3 Million 8.28%
% of portfolio
0.74%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $2.42 Million - $2.82 Million
-33,177 Reduced 2.57%
1,258,401 $105 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $86.8 Million - $101 Million
-1,291,578 Reduced 50.0%
1,291,578 $97.3 Million
Q2 2024

Aug 14, 2024
BUY
$67.2 - $78.36 $86.2 Million - $101 Million
1,282,957 Added 98.67%
2,583,156 $195 Million
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $16.2 Million - $20.3 Million
274,203 Added 26.73%
1,300,199 $96.4 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $7.6 Million - $9.8 Million
-161,230 Reduced 13.58%
1,025,996 $61.6 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $4.44 Million - $5.07 Million
-81,575 Reduced 6.43%
1,187,226 $65.6 Million
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $1.39 Million - $1.56 Million
26,496 Added 2.13%
1,268,801 $69.4 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $5.99 Million - $9.38 Million
120,589 Added 10.75%
1,242,305 $67.5 Million
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $5.92 Million - $8.78 Million
-103,452 Reduced 8.44%
1,121,716 $76.1 Million
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $150,459 - $207,322
-1,991 Reduced 0.16%
1,225,168 $92.6 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $6.63 Million - $7.76 Million
73,091 Added 6.33%
1,227,159 $112 Million
Q1 2022

May 16, 2022
BUY
$86.25 - $121.71 $10.5 Million - $14.8 Million
121,530 Added 11.77%
1,154,068 $116 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $6.47 Million - $7.9 Million
63,162 Added 6.52%
1,032,538 $113 Million
Q3 2021

Nov 15, 2021
BUY
$121.38 - $150.86 $998,107 - $1.24 Million
8,223 Added 0.86%
969,376 $118 Million
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $1.48 Million - $1.62 Million
10,414 Added 1.1%
961,153 $136 Million
Q1 2021

May 17, 2021
BUY
$122.53 - $146.42 $11.5 Million - $13.8 Million
94,136 Added 10.99%
950,739 $134 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $26.5 Million - $32.3 Million
213,934 Added 33.29%
856,603 $121 Million
Q3 2020

Nov 16, 2020
BUY
$135.48 - $155.76 $334,635 - $384,727
2,470 Added 0.39%
642,669 $94.6 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $811,199 - $1.01 Million
-7,081 Reduced 1.09%
640,199 $85.8 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $2.05 Million - $3.16 Million
-20,044 Reduced 3.0%
647,280 $78.7 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $1.54 Million - $1.72 Million
-12,290 Reduced 1.81%
667,324 $92.8 Million
Q3 2019

Nov 14, 2019
SELL
$124.57 - $139.62 $8.64 Million - $9.69 Million
-69,391 Reduced 9.26%
679,614 $90.2 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $279,110 - $311,805
2,517 Added 0.34%
749,005 $91.9 Million
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $289,031 - $332,514
2,940 Added 0.4%
746,488 $84.4 Million
Q4 2018

Feb 14, 2019
SELL
$95.83 - $109.12 $1.15 Million - $1.31 Million
-12,005 Reduced 1.59%
743,548 $76.3 Million
Q3 2018

Nov 14, 2018
SELL
$102.95 - $110.58 $257,066 - $276,118
-2,497 Reduced 0.33%
755,553 $82.4 Million
Q2 2018

Aug 14, 2018
SELL
$94.11 - $107.72 $5.51 Million - $6.31 Million
-58,573 Reduced 7.17%
758,050 $80.4 Million
Q1 2018

May 15, 2018
SELL
$92.74 - $102.88 $326,073 - $361,726
-3,516 Reduced 0.43%
816,623 $78.6 Million
Q4 2017

Feb 14, 2018
SELL
$90.47 - $96.62 $3.05 Million - $3.25 Million
-33,658 Reduced 3.94%
820,139 $77.2 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $76.2 Million - $79.9 Million
853,797
853,797 $79.7 Million

Others Institutions Holding FIS

# of Institutions
1,146
Shares Held
513M
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 $52.3B
  • 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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