Value Holdings Management Co. LLC Fidelity National Information Services, Inc. Transaction History

Value Holdings Management Co. LLC

$572 Million
Q4 2024

A detailed history of Value Holdings Management Co. LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 171,000 shares of FIS stock, worth $14.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

171,000

Previous 185,000 7.57%

Holding current value

$14.1 Million

Previous $15.5 Million 10.86%

% of portfolio

2.42%

Previous 2.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.14 - $90.95 $1.12 Million - $1.27 Million	-14,000 Reduced 7.57%	171,000 $13.8 Million
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $206,535 - $259,630	3,500 Added 1.93%	185,000 $13.7 Million
Q4 2023 Jan 16, 2024	BUY	$47.16 - $60.8 $400,860 - $516,800	8,500 Added 4.91%	181,500 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$54.39 - $62.12 $4.11 Million - $4.69 Million	75,500 Added 77.44%	173,000 $9.56 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $613,314 - $687,024	11,700 Added 13.64%	97,500 $5.33 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $487,060 - $762,538	9,800 Added 12.89%	85,800 $4.66 Million
Q4 2022 Jan 17, 2023	BUY	$57.18 - $84.9 $1.12 Million - $1.66 Million	19,500 Added 34.51%	76,000 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $755,699 - $1.04 Million	10,000 Added 21.51%	56,500 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $136,050 - $159,285	1,500 Added 3.33%	46,500 $4.26 Million
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $1.85 Million - $2.62 Million	21,500 Added 91.49%	45,000 $4.52 Million
Q4 2021 Jan 12, 2022	BUY	$102.36 - $125.04 $2.41 Million - $2.94 Million	23,500 New	23,500 $2.57 Million

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

515M

Call Options Held

2.22M

Put Options Held

1.69M

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...

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Value Holdings Management Co. LLC Fidelity National Information Services, Inc. Transaction History