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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 36,064 shares of FIS stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,064
Previous 35,823 0.67%
Holding current value
$3.19 Million
Previous $2.7 Million 11.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$72.8 - $85.04 $17,544 - $20,494
241 Added 0.67%
36,064 $3.02 Million
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
1,146
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.8B
  • 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...
More about FIS
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