Cannell & Co. Fidelity National Information Services, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cannell & Co. holds 335,159 shares of FIS stock, worth $27.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

335,159

Previous 307,313 9.06%

Holding current value

$27.6 Million

Previous $17 Million 18.53%

% of portfolio

0.67%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$47.16 - $60.8 $1.31 Million - $1.69 Million	27,846 Added 9.06%	335,159 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $155,827 - $177,973	-2,865 Reduced 0.92%	307,313 $17 Million
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $417,315 - $467,469	-7,961 Reduced 2.5%	310,178 $17 Million
Q1 2023 May 08, 2023	SELL	$49.7 - $77.81 $768,511 - $1.2 Million	-15,463 Reduced 4.64%	318,139 $17.3 Million
Q4 2022 Feb 03, 2023	BUY	$57.18 - $84.9 $1.76 Million - $2.61 Million	30,765 Added 10.16%	333,602 $22.6 Million
Q3 2022 Nov 02, 2022	SELL	$75.57 - $104.13 $179,025 - $246,683	-2,369 Reduced 0.78%	302,837 $22.9 Million
Q2 2022 Aug 08, 2022	SELL	$90.7 - $106.19 $3.53 Million - $4.13 Million	-38,907 Reduced 11.31%	305,206 $28 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $4.47 Million - $6.3 Million	51,788 Added 17.72%	344,113 $34.6 Million
Q4 2021 Feb 09, 2022	SELL	$102.36 - $125.04 $2.38 Million - $2.91 Million	-23,282 Reduced 7.38%	292,325 $31.9 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $7.91 Million - $9.83 Million	-65,151 Reduced 17.11%	315,607 $38.4 Million
Q2 2021 Aug 09, 2021	SELL	$141.67 - $155.69 $28.7 Million - $31.6 Million	-202,651 Reduced 34.74%	380,758 $53.9 Million
Q1 2021 May 07, 2021	SELL	$122.53 - $146.42 $5.35 Million - $6.39 Million	-43,632 Reduced 6.96%	583,409 $82 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $3.94 Million - $4.8 Million	31,746 Added 5.33%	627,041 $88.7 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $2.39 Million - $2.75 Million	-17,630 Reduced 2.88%	595,295 $87.6 Million
Q2 2020 Aug 07, 2020	BUY	$114.56 - $143.07 $2.46 Million - $3.07 Million	21,478 Added 3.63%	612,925 $82.2 Million
Q1 2020 May 05, 2020	SELL	$102.45 - $157.44 $3.88 Million - $5.96 Million	-37,839 Reduced 6.01%	591,447 $71.9 Million
Q4 2019 Feb 10, 2020	BUY	$125.44 - $139.75 $10.5 Million - $11.7 Million	83,481 Added 15.3%	629,286 $87.9 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $13.3 Million - $15 Million	107,082 Added 24.41%	545,805 $72.5 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $20.9 Million - $23.3 Million	188,288 Added 75.18%	438,723 $53.8 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $391,765 - $450,703	3,985 Added 1.62%	250,435 $28.3 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $158,119 - $180,048	-1,650 Reduced 0.67%	246,450 $25.3 Million
Q3 2018 Nov 05, 2018	SELL	$102.95 - $110.58 $378,444 - $406,492	-3,676 Reduced 1.46%	248,100 $27.1 Million
Q2 2018 Aug 06, 2018	SELL	$94.11 - $107.72 $117,637 - $134,650	-1,250 Reduced 0.49%	251,776 $26.7 Million
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $739,601 - $820,468	-7,975 Reduced 3.06%	253,026 $24.4 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $154,070 - $164,543	-1,703 Reduced 0.65%	261,001 $24.6 Million
Q3 2017 Nov 08, 2017	BUY	$89.22 - $93.54 $23.4 Million - $24.6 Million	262,704	262,704 $24.5 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50.1B
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...

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