A detailed history of Horizon Kinetics Asset Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 31,840 shares of FIS stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,840
Previous 24,340 30.81%
Holding current value
$2.62 Million
Previous $1.83 Million 45.37%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.8 - $85.04 $546,000 - $637,800
7,500 Added 30.81%
31,840 $2.67 Million
Q1 2024

May 14, 2024

BUY
$59.01 - $74.18 $11,802 - $14,836
200 Added 0.83%
24,340 $1.81 Million
Q4 2023

Feb 15, 2024

BUY
$47.16 - $60.8 $287,628 - $370,819
6,099 Added 33.81%
24,140 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$54.39 - $62.12 $12,781 - $14,598
235 Added 1.32%
18,041 $997,000
Q2 2023

Aug 14, 2023

BUY
$52.42 - $58.72 $230,648 - $258,368
4,400 Added 32.82%
17,806 $973,000
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $666,278 - $1.04 Million
13,406 New
13,406 $728,000
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $77,912 - $107,358
1,031 Added 22.28%
5,659 $428,000
Q2 2022

Aug 05, 2022

BUY
$90.7 - $106.19 $97,774 - $114,472
1,078 Added 30.37%
4,628 $424,000
Q4 2021

Feb 15, 2022

BUY
$102.36 - $125.04 $4,094 - $5,001
40 Added 1.14%
3,550 $387,000
Q3 2021

Nov 15, 2021

SELL
$121.38 - $150.86 $47,945 - $59,589
-395 Reduced 10.12%
3,510 $427,000
Q2 2021

Aug 16, 2021

BUY
$141.67 - $155.69 $8,500 - $9,341
60 Added 1.56%
3,905 $553,000
Q1 2021

May 11, 2021

BUY
$122.53 - $146.42 $61,387 - $73,356
501 Added 14.98%
3,845 $541,000
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $12,397 - $15,118
100 Added 3.08%
3,344 $473,000
Q3 2020

Nov 16, 2020

BUY
$135.48 - $155.76 $117,867 - $135,511
870 Added 36.65%
3,244 $478,000
Q2 2020

Aug 14, 2020

SELL
$114.56 - $143.07 $194,752 - $243,219
-1,700 Reduced 41.73%
2,374 $318,000
Q1 2020

May 13, 2020

SELL
$102.45 - $157.44 $43,029 - $66,124
-420 Reduced 9.35%
4,074 $496,000
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $41,855 - $46,912
336 Added 8.08%
4,494 $597,000
Q2 2019

Aug 14, 2019

SELL
$110.89 - $123.88 $2,217 - $2,477
-20 Reduced 0.48%
4,158 $510,000
Q1 2019

May 15, 2019

BUY
$98.31 - $113.1 $410,739 - $472,531
4,178 New
4,178 $473,000

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 $50.1B
  • 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

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.