Tealwood Asset Management Inc Fidelity National Information Services, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$54.39 - $62.12 $393,402 - $449,313	-7,233 Reduced 55.91%	5,703 $315,000
Q2 2023 Jul 26, 2023	BUY	$52.42 - $58.72 $13,629 - $15,267	260 Added 2.05%	12,936 $708,000
Q1 2023 Apr 12, 2023	BUY	$49.7 - $77.81 $54,819 - $85,824	1,103 Added 9.53%	12,676 $689,000
Q4 2022 Jan 17, 2023	SELL	$57.18 - $84.9 $68,844 - $102,219	-1,204 Reduced 9.42%	11,573 $785,000
Q3 2022 Nov 16, 2022	BUY	$75.57 - $104.13 $265,704 - $366,121	3,516 Added 37.97%	12,777 $966,000
Q2 2022 Jul 20, 2022	BUY	$90.7 - $106.19 $1,541 - $1,805	17 Added 0.18%	9,261 $849,000
Q1 2022 May 02, 2022	SELL	$86.25 - $121.71 $7,158 - $10,101	-83 Reduced 0.89%	9,244 $928,000
Q4 2021 Mar 15, 2022	SELL	$102.36 - $125.04 $40,329 - $49,265	-394 Reduced 4.05%	9,327 $1.02 Million
Q3 2021 Dec 02, 2021	BUY	$121.38 - $150.86 $297,381 - $369,607	2,450 Added 33.7%	9,721 $1.18 Million
Q1 2021 Jun 21, 2021	BUY	$122.53 - $146.42 $24,260 - $28,991	198 Added 2.8%	7,271 $1.02 Million
Q4 2020 Mar 09, 2021	SELL	$123.97 - $151.18 $138,846 - $169,321	-1,120 Reduced 13.67%	7,073 $1 Million
Q3 2020 Dec 14, 2020	SELL	$135.48 - $155.76 $2,709 - $3,115	-20 Reduced 0.24%	8,193 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$114.56 - $143.07 $1.06 Million - $1.32 Million	-9,256 Reduced 52.99%	8,213 $1.1 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $50,917 - $78,247	-497 Reduced 2.77%	17,469 $2.13 Million
Q4 2019 Jan 16, 2020	SELL	$125.44 - $139.75 $53,186 - $59,254	-424 Reduced 2.31%	17,966 $2.5 Million
Q3 2019 Oct 23, 2019	BUY	$124.57 - $139.62 $38,741 - $43,421	311 Added 1.72%	18,390 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	$110.89 - $123.88 $3,104 - $3,468	28 Added 0.16%	18,079 $2.22 Million
Q1 2019 Apr 15, 2019	SELL	$98.31 - $113.1 $35,784 - $41,168	-364 Reduced 1.98%	18,051 $2.04 Million
Q4 2018 Jan 15, 2019	SELL	$95.83 - $109.12 $55,198 - $62,853	-576 Reduced 3.03%	18,415 $1.89 Million
Q3 2018 Oct 16, 2018	SELL	$102.95 - $110.58 $76,183 - $81,829	-740 Reduced 3.75%	18,991 $2.07 Million
Q2 2018 Jul 25, 2018	SELL	$94.11 - $107.72 $59,289 - $67,863	-630 Reduced 3.09%	19,731 $2.09 Million
Q1 2018 Apr 20, 2018	BUY	$92.74 - $102.88 $182,234 - $202,159	1,965 Added 10.68%	20,361 $1.96 Million
Q4 2017 Jan 19, 2018	SELL	$90.47 - $96.62 $20,174 - $21,546	-223 Reduced 1.2%	18,396 $1.73 Million
Q3 2017 Oct 12, 2017	BUY	$89.22 - $93.54 $1.66 Million - $1.74 Million	18,619	18,619 $1.74 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 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 $50B
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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