Toroso Investments, LLC Fidelity National Information Services, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 45,959 shares of FIS stock, worth $3.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,959

Previous 47,656 3.56%

Holding current value

$3.46 Million

Previous $2.86 Million 19.11%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $100,139 - $125,883	-1,697 Reduced 3.56%	45,959 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $736,875 - $950,000	-15,625 Reduced 24.69%	47,656 $2.86 Million
Q3 2023 Nov 15, 2023	BUY	$54.39 - $62.12 $318,562 - $363,836	5,857 Added 10.2%	63,281 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.44 Million - $1.61 Million	-27,491 Reduced 32.37%	57,424 $3.14 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $901,309 - $1.41 Million	18,135 Added 27.16%	84,915 $4.61 Million

Q4 2022 Feb 15, 2023	BUY	$57.18 - $84.9 $1.19 Million - $1.77 Million	20,830 Added 45.33%	66,780 $4.53 Million
Q3 2022 Nov 23, 2022	BUY	$75.57 - $104.13 $416,163 - $573,443	5,507 Added 13.62%	45,950 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $171,604 - $200,911	-1,892 Reduced 4.47%	40,443 $3.71 Million
Q1 2022 May 20, 2022	BUY	$86.25 - $121.71 $3.65 Million - $5.15 Million	42,335 New	42,335 $4.25 Million
Q4 2021 Feb 16, 2022	SELL	$102.36 - $125.04 $1.56 Million - $1.91 Million	-15,263 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $292,040 - $362,969	2,406 Added 18.71%	15,263 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $726,908 - $798,845	5,131 Added 66.41%	12,857 $1.82 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $219,206 - $261,945	1,789 Added 30.13%	7,726 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $736,009 - $897,555	5,937 New	5,937 $840,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $713,979 - $820,855	-5,270 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$114.56 - $143.07 $167,715 - $209,454	1,464 Added 38.47%	5,270 $707,000
Q1 2020 May 08, 2020	BUY	$102.45 - $157.44 $49,688 - $76,358	485 Added 14.6%	3,806 $463,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $64,099 - $71,412	511 Added 18.19%	3,321 $462,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $350,041 - $392,332	2,810 New	2,810 $373,000

Others Institutions Holding FIS

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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Toroso Investments, LLC Fidelity National Information Services, Inc. Transaction History