Virtue Capital Management, LLC Fidelity National Information Services, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$47.16 - $60.8 $138,225 - $178,204	-2,931 Reduced 36.85%	5,022 $301,000
Q2 2023 Jul 18, 2023	SELL	$52.42 - $58.72 $109,715 - $122,900	-2,093 Reduced 20.83%	7,953 $435,000
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $105,463 - $165,112	2,122 Added 26.78%	10,046 $545,000
Q4 2022 Feb 10, 2023	BUY	$57.18 - $84.9 $125,567 - $186,440	2,196 Added 38.34%	7,924 $537,000
Q3 2022 Nov 15, 2022	SELL	$75.57 - $104.13 $41,563 - $57,271	-550 Reduced 8.76%	5,728 $433,000
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $519,620 - $608,362	-5,729 Reduced 47.71%	6,278 $576,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $150,765 - $212,749	1,748 Added 17.04%	12,007 $1.21 Million
Q4 2021 Jan 24, 2022	BUY	$102.36 - $125.04 $278,316 - $339,983	2,719 Added 36.06%	10,259 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $21,484 - $26,702	-177 Reduced 2.29%	7,540 $917,000
Q2 2021 Jul 15, 2021	BUY	$141.67 - $155.69 $58,793 - $64,611	415 Added 5.68%	7,717 $1.09 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $44,600 - $53,296	364 Added 5.25%	7,302 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $152,359 - $185,800	1,229 Added 21.53%	6,938 $981,000
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $170,027 - $195,478	1,255 Added 28.18%	5,709 $840,000
Q2 2020 Aug 10, 2020	BUY	$114.56 - $143.07 $510,250 - $637,233	4,454 New	4,454 $597,000
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $155,621 - $239,151	-1,519 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $190,543 - $212,280	1,519 New	1,519 $211,000

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...

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