Bahl & Gaynor Inc Fidelity National Information Services, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,442 shares of FIS stock, worth $363,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,442

Previous 5,994 25.89%

Holding current value

$363,710

Previous $451,000 17.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $112,985 - $131,982	-1,552 Reduced 25.89%	4,442 $372,000
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $199,571 - $250,876	-3,382 Reduced 36.07%	5,994 $444,000
Q4 2023 Feb 02, 2024	SELL	$47.16 - $60.8 $50,083 - $64,569	-1,062 Reduced 10.17%	9,376 $563,000
Q3 2023 Nov 03, 2023	SELL	$54.39 - $62.12 $166,922 - $190,646	-3,069 Reduced 22.72%	10,438 $576,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.37 Million - $1.53 Million	-26,140 Reduced 65.93%	13,507 $738,000
Q1 2023 May 03, 2023	SELL	$49.7 - $77.81 $65.2 Million - $102 Million	-1,312,795 Reduced 97.07%	39,647 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $20.9 Million - $31 Million	-364,692 Reduced 21.24%	1,352,442 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $39.5 Million - $54.5 Million	522,916 Added 43.79%	1,717,134 $130 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $108 Million - $126 Million	1,187,734 Added 18317.92%	1,194,218 $109 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $225,402 - $280,147	1,857 Added 40.13%	6,484 $789,000
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $23,280 - $27,819	190 Added 4.28%	4,627 $651,000
Q1 2020 May 26, 2020	BUY	$102.45 - $157.44 $454,570 - $698,561	4,437 New	4,437 $540,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $466,762 - $717,296	-4,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $4,641 - $5,170	-37 Reduced 0.81%	4,556 $634,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $64,776 - $72,602	520 Added 12.77%	4,593 $610,000
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $10,295 - $11,058	-100 Reduced 2.4%	4,073 $444,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $402,132 - $460,287	-4,273 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$92.74 - $102.88 $44,607 - $49,485	-481 Reduced 10.12%	4,273 $411,000
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $20,898 - $22,319	231 Added 5.11%	4,754 $447,000
Q3 2017 Nov 13, 2017	SELL	$89.22 - $93.54 $17,844 - $18,708	-200 Reduced 4.23%	4,523 $422,000
Q2 2017 Aug 11, 2017	SELL	N/A	-482 Reduced 9.26%	4,723 $403,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,205	5,205 $394,000

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 $49.8B
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...

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