Townsquare Capital LLC Fidelity National Information Services, Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 35,823 shares of FIS stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,823

Previous 34,947 2.51%

Holding current value

$3 Million

Previous $2.59 Million 4.13%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $58,867 - $68,643	876 Added 2.51%	35,823 $2.7 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $1.78 Million - $2.24 Million	30,206 Added 637.12%	34,947 $2.59 Million
Q4 2023 Feb 15, 2024	BUY	$47.16 - $60.8 $223,585 - $288,252	4,741 New	4,741 $284,000
Q2 2022 Aug 08, 2022	SELL	$90.7 - $106.19 $199,267 - $233,299	-2,197 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$86.25 - $121.71 $146,193 - $206,298	-1,695 Reduced 43.55%	2,197 $221,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $95,501 - $116,662	-933 Reduced 19.34%	3,892 $425,000
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $242 - $301	2 Added 0.04%	4,825 $587,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $39,100 - $42,970	276 Added 6.07%	4,823 $701,000
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $81,359 - $97,222	664 Added 17.1%	4,547 $639,000
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $22,314 - $27,212	-180 Reduced 4.43%	3,883 $549,000
Q3 2020 Dec 01, 2020	SELL	$135.48 - $155.76 $59,611 - $68,534	-440 Reduced 9.77%	4,063 $587,000
Q2 2020 Aug 17, 2020	SELL	$114.56 - $143.07 $21,193 - $26,467	-185 Reduced 3.95%	4,503 $610,000
Q1 2020 May 18, 2020	BUY	$102.45 - $157.44 $261,759 - $402,259	2,555 Added 119.78%	4,688 $606,000
Q4 2019 May 18, 2020	SELL	$125.44 - $139.75 $26,844 - $29,906	-214 Reduced 9.12%	2,133 $297,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $42,602 - $47,750	-342 Reduced 12.72%	2,347 $311,000
Q2 2019 Aug 15, 2019	BUY	$110.89 - $123.88 $9,425 - $10,529	85 Added 3.26%	2,689 $350,000
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $2,457 - $2,827	-25 Reduced 0.95%	2,604 $295,000
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $251,937 - $286,876	2,629 New	2,629 $289,000

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.9B
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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Townsquare Capital LLC Fidelity National Information Services, Inc. Transaction History