Zeke Capital Advisors, LLC Fidelity National Information Services, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $14,660 - $20,201	194 Added 5.69%	3,601 $272,000
Q2 2022 Aug 09, 2022	BUY	$90.7 - $106.19 $96,051 - $112,455	1,059 Added 45.1%	3,407 $312,000
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $202,515 - $285,775	2,348 New	2,348 $236,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $10.5 Million - $13.1 Million	-86,580 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $20.5 Million - $22.5 Million	-144,424 Reduced 62.52%	86,580 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $8.43 Million - $10.3 Million	68,009 Added 41.72%	231,004 $32.7 Million
Q3 2020 Nov 09, 2020	BUY	$135.48 - $155.76 $1.73 Million - $1.99 Million	12,790 Added 8.52%	162,995 $24 Million
Q2 2020 Jul 21, 2020	BUY	$114.56 - $143.07 $16.9 Million - $21.1 Million	147,712 Added 5925.07%	150,205 $20.1 Million
Q1 2020 Apr 24, 2020	SELL	$102.45 - $157.44 $370,356 - $569,145	-3,615 Reduced 59.18%	2,493 $303,000
Q4 2019 Jan 17, 2020	BUY	$125.44 - $139.75 $34,872 - $38,850	278 Added 4.77%	6,108 $850,000
Q3 2019 Oct 18, 2019	SELL	$124.57 - $139.62 $231,077 - $258,995	-1,855 Reduced 24.14%	5,830 $774,000
Q1 2019 Apr 29, 2019	BUY	$98.31 - $113.1 $688 - $791	7 Added 0.09%	7,685 $869,000
Q4 2018 Feb 11, 2019	BUY	$95.83 - $109.12 $156,202 - $177,865	1,630 Added 26.95%	7,678 $787,000
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $139,480 - $154,731	1,504 Added 33.1%	6,048 $582,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $110,825 - $118,359	-1,225 Reduced 21.23%	4,544 $428,000
Q3 2017 Nov 09, 2017	BUY	$89.22 - $93.54 $514,710 - $539,632	5,769	5,769 $539,000

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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