Vaughan Nelson Investment Management, L.P. Fidelity National Information Services, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$123.97 - $151.18 $16 Million - $19.5 Million	-128,871 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$135.48 - $155.76 $13.4 Million - $15.4 Million	-98,989 Reduced 43.44%	128,871 $19 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $6.41 Million - $8 Million	-55,930 Reduced 19.71%	227,860 $30.6 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $3.81 Million - $5.86 Million	-37,200 Reduced 11.59%	283,790 $34.5 Million
Q4 2019 Feb 05, 2020	SELL	$125.44 - $139.75 $1.29 Million - $1.44 Million	-10,315 Reduced 3.11%	320,990 $44.6 Million
Q3 2019 Nov 06, 2019	SELL	$124.57 - $139.62 $3.99 Million - $4.48 Million	-32,055 Reduced 8.82%	331,305 $44 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $5.58 Million - $6.23 Million	-50,325 Reduced 12.17%	363,360 $44.6 Million
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $9.52 Million - $11 Million	-96,875 Reduced 18.97%	413,685 $46.8 Million
Q4 2018 Jan 30, 2019	SELL	$95.83 - $109.12 $3.57 Million - $4.07 Million	-37,275 Reduced 6.8%	510,560 $52.4 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $1.6 Million - $1.72 Million	-15,580 Reduced 2.77%	547,835 $59.8 Million
Q2 2018 Jul 27, 2018	SELL	$94.11 - $107.72 $10.5 Million - $12.1 Million	-111,900 Reduced 16.57%	563,415 $59.7 Million
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $978,870 - $1.09 Million	-10,555 Reduced 1.54%	675,315 $65 Million
Q4 2017 Jan 26, 2018	SELL	$90.47 - $96.62 $2.85 Million - $3.04 Million	-31,475 Reduced 4.39%	685,870 $64.5 Million
Q3 2017 Oct 24, 2017	BUY	$89.22 - $93.54 $64 Million - $67.1 Million	717,345	717,345 $67 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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...

More about FIS

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