Spears Abacus Advisors LLC Fidelity National Information Services, Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 806,826 shares of FIS stock, worth $67.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

806,826

Previous 784,093 2.9%

Holding current value

$67.1 Million

Previous $59.1 Million 14.35%

% of portfolio

1.43%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $1.65 Million - $1.93 Million	22,733 Added 2.9%	806,826 $67.6 Million
Q2 2024 Aug 12, 2024	SELL	$67.2 - $78.36 $818,832 - $954,816	-12,185 Reduced 1.53%	784,093 $59.1 Million
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $20.5 Million - $25.8 Million	347,315 Added 77.36%	796,278 $59.1 Million
Q3 2023 Nov 21, 2023	BUY	$54.39 - $62.12 $1.39 Million - $1.59 Million	25,548 Added 6.03%	448,963 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $10.7 Million - $11.9 Million	203,288 Added 92.35%	423,415 $23.2 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $691,923 - $1.08 Million	13,922 Added 6.75%	220,127 $12 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $941,926 - $1.4 Million	-16,473 Reduced 7.4%	206,205 $14 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $16.8 Million - $23.2 Million	222,678 New	222,678 $16.8 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $16.1 Million - $18.9 Million	177,547 Added 394.12%	222,596 $20.4 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $698,193 - $985,242	-8,095 Reduced 15.23%	45,049 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $30.3 Million - $37 Million	-295,626 Reduced 84.76%	53,144 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $14.3 Million - $17.7 Million	117,461 Added 50.78%	348,770 $42.4 Million
Q2 2021 Aug 09, 2021	BUY	$141.67 - $155.69 $1.67 Million - $1.84 Million	11,798 Added 5.37%	231,309 $32.8 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $21.9 Million - $26.2 Million	178,625 Added 436.89%	219,511 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $16,983 - $20,711	137 Added 0.34%	40,886 $5.78 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $728,882 - $837,988	5,380 Added 15.21%	40,749 $6 Million
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $68,965 - $86,128	-602 Reduced 1.67%	35,369 $4.74 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $348,330 - $535,296	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $200,704 - $223,600	-1,600 Reduced 32.0%	3,400 $473,000
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $37,644 - $43,088	-400 Reduced 7.41%	5,000 $530,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,400	5,400 $461,000

Others Institutions Holding FIS

# of Institutions

1,148

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 $50.6B
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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Spears Abacus Advisors LLC Fidelity National Information Services, Inc. Transaction History