Stack Financial Management, Inc Fidelity National Information Services, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$86.25 - $121.71 $8.18 Million - $11.5 Million	-94,783 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$102.36 - $125.04 $41,762 - $51,016	-408 Reduced 0.43%	94,783 $10.3 Million
Q3 2021 Nov 01, 2021	BUY	$121.38 - $150.86 $129,876 - $161,420	1,070 Added 1.14%	95,191 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$141.67 - $155.69 $331,932 - $364,781	2,343 Added 2.55%	94,121 $13.3 Million
Q1 2021 Apr 09, 2021	BUY	$122.53 - $146.42 $308,285 - $368,392	2,516 Added 2.82%	91,778 $12.9 Million
Q4 2020 Jan 19, 2021	BUY	$123.97 - $151.18 $195,872 - $238,864	1,580 Added 1.8%	89,262 $12.6 Million
Q3 2020 Nov 04, 2020	SELL	$135.48 - $155.76 $119,899 - $137,847	-885 Reduced 1.0%	87,682 $12.9 Million
Q2 2020 Jul 20, 2020	SELL	$114.56 - $143.07 $34,024 - $42,491	-297 Reduced 0.33%	88,567 $11.9 Million
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $146,093 - $224,509	-1,426 Reduced 1.58%	88,864 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$125.44 - $139.75 $19,443 - $21,661	155 Added 0.17%	90,290 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$124.57 - $139.62 $14,823 - $16,614	119 Added 0.13%	90,135 $12 Million
Q2 2019 Jul 30, 2019	SELL	$110.89 - $123.88 $109,226 - $122,021	-985 Reduced 1.08%	90,016 $11 Million
Q1 2019 May 06, 2019	SELL	$98.31 - $113.1 $34,900 - $40,150	-355 Reduced 0.39%	91,001 $10.3 Million
Q4 2018 Feb 05, 2019	SELL	$95.83 - $109.12 $168,660 - $192,051	-1,760 Reduced 1.89%	91,356 $9.37 Million
Q3 2018 Nov 05, 2018	SELL	$102.95 - $110.58 $16,677 - $17,913	-162 Reduced 0.17%	93,116 $10.2 Million
Q2 2018 Aug 06, 2018	SELL	$94.11 - $107.72 $137,871 - $157,809	-1,465 Reduced 1.55%	93,278 $9.89 Million
Q1 2018 Apr 26, 2018	SELL	$92.74 - $102.88 $7.97 Million - $8.84 Million	-85,967 Reduced 47.57%	94,743 $9.12 Million
Q4 2017 Jan 22, 2018	SELL	$90.47 - $96.62 $662,692 - $707,741	-7,325 Reduced 3.9%	180,710 $17 Million
Q3 2017 Oct 26, 2017	BUY	$89.22 - $93.54 $16.8 Million - $17.6 Million	188,035	188,035 $17.6 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.12 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.18 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.3 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.28 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.99 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 $48.8B
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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