Bamco Inc Fidelity National Information Services, Inc. Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $23.8 Million - $37.2 Million	-477,935 Reduced 89.35%	56,972 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $7.41 Million - $11 Million	-129,625 Reduced 19.51%	534,907 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $712,700 - $982,050	-9,431 Reduced 1.4%	664,532 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $30,565 - $35,786	337 Added 0.05%	673,963 $61.8 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $587,190 - $828,601	-6,808 Reduced 1.0%	673,626 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $2.51 Million - $3.06 Million	-24,500 Reduced 3.48%	680,434 $74.3 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $1.99 Million - $2.47 Million	-16,381 Reduced 2.27%	704,934 $85.8 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $5.65 Million - $6.2 Million	-39,850 Reduced 5.24%	721,315 $102 Million
Q1 2021 May 19, 2021	SELL	$122.53 - $146.42 $6.73 Million - $8.04 Million	-54,921 Reduced 6.73%	761,165 $107 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $23.7 Million - $28.9 Million	-191,430 Reduced 19.0%	816,086 $115 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $3.25 Million - $3.74 Million	-23,991 Reduced 2.33%	1,007,516 $148 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $2.78 Million - $3.47 Million	-24,285 Reduced 2.3%	1,031,507 $138 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $506,000 - $777,596	-4,939 Reduced 0.47%	1,055,792 $128 Million
Q4 2019 Feb 18, 2020	BUY	$125.44 - $139.75 $2.35 Million - $2.62 Million	18,726 Added 1.8%	1,060,731 $148 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $130 Million - $145 Million	1,042,005 New	1,042,005 $138 Million

Others Institutions Holding FIS

# of Institutions

1,186

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.71 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.45 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.3 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.1 Billion
0.51% 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 $43.3B
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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