Clarius Group, LLC Fidelity National Information Services, Inc. Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 2,981 shares of FIS stock, worth $206,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,980 0.03%

Holding current value

$206,791

Previous $249,000 3.61%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$80.14 - $90.95 $80 - $90	1 Added 0.03%	2,981 $240,000
Q3 2024 Oct 09, 2024	SELL	$72.8 - $85.04 $10,337 - $12,075	-142 Reduced 4.55%	2,980 $249,000
Q2 2024 Jul 11, 2024	SELL	$67.2 - $78.36 $30,038 - $35,026	-447 Reduced 12.52%	3,122 $235,000
Q1 2024 Apr 17, 2024	SELL	$59.01 - $74.18 $63,612 - $79,966	-1,078 Reduced 23.2%	3,569 $264,000
Q4 2023 Jan 29, 2024	SELL	$47.16 - $60.8 $46,499 - $59,948	-986 Reduced 17.5%	4,647 $279,000
Q3 2023 Oct 19, 2023	BUY	$54.39 - $62.12 $93,387 - $106,660	1,717 Added 43.85%	5,633 $311,000
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $205,276 - $229,947	3,916 New	3,916 $214,000
Q4 2022 Jan 25, 2023	SELL	$57.18 - $84.9 $61,011 - $90,588	-1,067 Reduced 25.79%	3,071 $208,000
Q3 2022 Oct 24, 2022	BUY	$75.57 - $104.13 $15,189 - $20,930	201 Added 5.11%	4,138 $313,000
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $12,425 - $14,548	137 Added 3.61%	3,937 $361,000
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $18,015 - $22,007	-176 Reduced 4.43%	3,800 $415,000
Q3 2021 Oct 18, 2021	SELL	$121.38 - $150.86 $49,037 - $60,947	-404 Reduced 9.22%	3,976 $484,000
Q2 2021 Aug 06, 2021	BUY	$141.67 - $155.69 $17,567 - $19,305	124 Added 2.91%	4,380 $621,000
Q1 2021 Apr 27, 2021	SELL	$122.53 - $146.42 $51,952 - $62,082	-424 Reduced 9.06%	4,256 $598,000
Q4 2020 Jan 15, 2021	SELL	$123.97 - $151.18 $247 - $302	-2 Reduced 0.04%	4,680 $662,000
Q3 2020 Oct 09, 2020	BUY	$135.48 - $155.76 $91,990 - $105,761	679 Added 16.96%	4,682 $689,000
Q2 2020 Jul 08, 2020	BUY	$114.56 - $143.07 $23,713 - $29,615	207 Added 5.45%	4,003 $537,000
Q1 2020 Apr 24, 2020	BUY	$102.45 - $157.44 $51,634 - $79,349	504 Added 15.31%	3,796 $462,000
Q4 2019 Jan 22, 2020	SELL	$125.44 - $139.75 $244,357 - $272,233	-1,948 Reduced 37.18%	3,292 $476,000
Q3 2019 Oct 23, 2019	BUY	$124.57 - $139.62 $391,772 - $439,104	3,145 Added 150.12%	5,240 $696,000
Q2 2019 Aug 02, 2019	BUY	$110.89 - $123.88 $29,164 - $32,580	263 Added 14.36%	2,095 $257,000
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $180,103 - $207,199	1,832 New	1,832 $207,000

Others Institutions Holding FIS

# of Institutions

1,182

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

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 $42.2B
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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Fidelity National Information Services, Inc. Transaction History