A detailed history of Tocqueville Asset Management L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 25,149 shares of FIS stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,149
Previous 22,716 10.71%
Holding current value
$2.07 Million
Previous $1.71 Million 23.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$72.8 - $85.04 $177,122 - $206,902
2,433 Added 10.71%
25,149 $2.11 Million
Q2 2024

Aug 12, 2024

SELL
$67.2 - $78.36 $36,153 - $42,157
-538 Reduced 2.31%
22,716 $1.71 Million
Q1 2024

May 09, 2024

SELL
$59.01 - $74.18 $35,996 - $45,249
-610 Reduced 2.56%
23,254 $1.72 Million
Q4 2023

Feb 12, 2024

BUY
$47.16 - $60.8 $133,462 - $172,064
2,830 Added 13.45%
23,864 $1.43 Million
Q3 2023

Nov 09, 2023

BUY
$54.39 - $62.12 $1.14 Million - $1.31 Million
21,034 New
21,034 $1.16 Million
Q2 2022

Aug 12, 2022

SELL
$90.7 - $106.19 $770,496 - $902,084
-8,495 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$86.25 - $121.71 $2.55 Million - $3.6 Million
-29,562 Reduced 77.68%
8,495 $853,000
Q4 2021

Feb 14, 2022

SELL
$102.36 - $125.04 $1.12 Million - $1.36 Million
-10,912 Reduced 22.28%
38,057 $4.15 Million
Q3 2021

Nov 15, 2021

SELL
$121.38 - $150.86 $1.71 Million - $2.12 Million
-14,067 Reduced 22.32%
48,969 $5.96 Million
Q2 2021

Aug 16, 2021

SELL
$141.67 - $155.69 $276,539 - $303,906
-1,952 Reduced 3.0%
63,036 $8.93 Million
Q1 2021

May 17, 2021

SELL
$122.53 - $146.42 $13.3 Million - $15.9 Million
-108,838 Reduced 62.61%
64,988 $9.14 Million
Q4 2020

Feb 16, 2021

SELL
$123.97 - $151.18 $1.39 Million - $1.7 Million
-11,250 Reduced 6.08%
173,826 $24.6 Million
Q3 2020

Nov 16, 2020

BUY
$135.48 - $155.76 $5.91 Million - $6.8 Million
43,646 Added 30.86%
185,076 $27.2 Million
Q2 2020

Aug 12, 2020

SELL
$114.56 - $143.07 $644,972 - $805,484
-5,630 Reduced 3.83%
141,430 $19 Million
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $9.76 Million - $15 Million
95,287 Added 184.05%
147,060 $17.9 Million
Q4 2019

Jan 14, 2020

SELL
$125.44 - $139.75 $12.8 Million - $14.2 Million
-101,960 Reduced 66.32%
51,773 $7.2 Million
Q3 2019

Oct 31, 2019

BUY
$124.57 - $139.62 $11.5 Million - $12.9 Million
92,403 Added 150.67%
153,733 $20.4 Million
Q2 2019

Jul 31, 2019

BUY
$110.89 - $123.88 $6.8 Million - $7.6 Million
61,330 New
61,330 $7.52 Million
Q1 2018

May 14, 2018

SELL
$92.74 - $102.88 $231,942 - $257,302
-2,501 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$90.47 - $96.62 $226,265 - $241,646
2,501
2,501 $235,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.1B
  • 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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