Enterprise Financial Services Corp Fidelity National Information Services, Inc. Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $5,659 - $7,296	-120 Reduced 1.83%	6,444 $387,000
Q3 2023 Oct 31, 2023	SELL	$54.39 - $62.12 $18,492 - $21,120	-340 Reduced 4.92%	6,564 $362,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $13,000 - $14,562	248 Added 3.73%	6,904 $377,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $95,473 - $149,473	1,921 Added 40.57%	6,656 $361,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $74,048 - $109,945	1,295 Added 37.65%	4,735 $321,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $2,796 - $3,852	-37 Reduced 1.06%	3,440 $260,000
Q2 2022 Aug 09, 2022	BUY	$90.7 - $106.19 $28,661 - $33,556	316 Added 10.0%	3,477 $319,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $4,398 - $6,207	51 Added 1.64%	3,161 $317,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $78,817 - $96,280	770 Added 32.91%	3,110 $340,000
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $96,011 - $119,330	791 Added 51.07%	2,340 $285,000
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $3,798 - $4,539	31 Added 2.04%	1,549 $218,000
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $39,918 - $48,679	-322 Reduced 17.5%	1,518 $215,000
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $948 - $1,090	7 Added 0.38%	1,840 $271,000
Q2 2020 Aug 04, 2020	SELL	$114.56 - $143.07 $11,226 - $14,020	-98 Reduced 5.08%	1,833 $245,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $4,712 - $7,242	-46 Reduced 2.33%	1,931 $235,000
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $3,612 - $4,048	29 Added 1.49%	1,977 $262,000
Q2 2019 Jul 30, 2019	BUY	$110.89 - $123.88 $887 - $991	8 Added 0.41%	1,948 $239,000
Q2 2018 Jul 27, 2018	SELL	$94.11 - $107.72 $1,317 - $1,508	-14 Reduced 0.72%	1,940 $206,000
Q1 2018 Apr 27, 2018	BUY	$92.74 - $102.88 $1,298 - $1,440	14 Added 0.72%	1,954 $188,000
Q3 2017 Oct 27, 2017	BUY	$89.22 - $93.54 $173,086 - $181,467	1,940	1,940 $181,000

Others Institutions Holding FIS

# of Institutions

1,185

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.41 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.62 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.39 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.25 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.05 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 $42.4B
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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