Braun Stacey Associates Inc Fidelity National Information Services, Inc. Transaction History

Braun Stacey Associates Inc

$2.91 Billion
Q4 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$122.53 - $146.42 $13.2 Million - $15.8 Million	-107,672 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $425,217 - $518,547	-3,430 Reduced 3.09%	107,672 $15.2 Million
Q3 2020 Oct 27, 2020	BUY	$135.48 - $155.76 $813,557 - $935,338	6,005 Added 5.71%	111,102 $16.4 Million
Q2 2020 Aug 06, 2020	BUY	$114.56 - $143.07 $185,358 - $231,487	1,618 Added 1.56%	105,097 $14.1 Million
Q1 2020 Jun 09, 2020	BUY	$102.45 - $157.44 $70,280 - $108,003	686 Added 0.67%	103,479 $12.6 Million

Q4 2019 Jan 24, 2020	SELL	$125.44 - $139.75 $1.31 Million - $1.46 Million	-10,461 Reduced 9.24%	102,793 $14.3 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $754,022 - $845,119	6,053 Added 5.65%	113,254 $15 Million
Q2 2019 Jul 25, 2019	BUY	$110.89 - $123.88 $159,681 - $178,387	1,440 Added 1.36%	107,201 $13.2 Million
Q1 2019 Apr 25, 2019	BUY	$98.31 - $113.1 $143,237 - $164,786	1,457 Added 1.4%	105,761 $12 Million
Q4 2018 Jan 28, 2019	BUY	$95.83 - $109.12 $142,020 - $161,715	1,482 Added 1.44%	104,304 $10.7 Million
Q3 2018 Oct 29, 2018	SELL	$102.95 - $110.58 $112,524 - $120,863	-1,093 Reduced 1.05%	102,822 $11.2 Million
Q2 2018 Aug 01, 2018	BUY	$94.11 - $107.72 $72,747 - $83,267	773 Added 0.75%	103,915 $11 Million
Q1 2018 May 01, 2018	SELL	$92.74 - $102.88 $599,564 - $665,119	-6,465 Reduced 5.9%	103,142 $9.93 Million
Q4 2017 Jan 30, 2018	SELL	$90.47 - $96.62 $127,110 - $135,751	-1,405 Reduced 1.27%	109,607 $10.3 Million
Q3 2017 Oct 25, 2017	BUY	$89.22 - $93.54 $9.9 Million - $10.4 Million	111,012	111,012 $10.4 Million

Others Institutions Holding FIS

# of Institutions

1,151

Shares Held

517M

Call Options Held

1.98M

Put Options Held

1.66M

Vanguard Group Inc Valley Forge, PA

62.9M
Shares

$4.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.34 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

45M
Shares

$2.89 Billion
0.2% of portfolio
Dodge & Cox San Francisco, CA

43.1M
Shares

$2.77 Billion
1.64% of portfolio
Capital Research Global Investors Los Angeles, CA

28M
Shares

$1.8 Billion
0.36% 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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account