A detailed history of Covington Capital Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Covington Capital Management holds 839 shares of FIS stock, worth $69,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
839
Previous 818 2.57%
Holding current value
$69,989
Previous $75,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $1,586 - $2,186
21 Added 2.57%
839 $63,000
Q1 2022

May 13, 2022

SELL
$86.25 - $121.71 $2,242 - $3,164
-26 Reduced 3.08%
818 $82,000
Q4 2021

Feb 16, 2022

SELL
$102.36 - $125.04 $3,992 - $4,876
-39 Reduced 4.42%
844 $92,000
Q3 2021

Nov 15, 2021

SELL
$121.38 - $150.86 $2,791 - $3,469
-23 Reduced 2.54%
883 $107,000
Q2 2021

Aug 13, 2021

BUY
$141.67 - $155.69 $8,358 - $9,185
59 Added 6.97%
906 $128,000
Q1 2021

May 14, 2021

BUY
$122.53 - $146.42 $3,553 - $4,246
29 Added 3.55%
847 $119,000
Q1 2020

May 13, 2020

SELL
$102.45 - $157.44 $4,917 - $7,557
-48 Reduced 5.54%
818 $100,000
Q4 2019

Feb 18, 2020

BUY
$125.44 - $139.75 $6,021 - $6,708
48 Added 5.87%
866 $120,000
Q3 2019

Nov 18, 2019

BUY
$124.57 - $139.62 $101,898 - $114,209
818 New
818 $109,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.7B
  • 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
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