Ieq Capital, LLC Fidelity National Information Services, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 27,445 shares of FIS stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,445

Previous 18,091 51.71%

Holding current value

$2.26 Million

Previous $1.36 Million 68.6%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $680,971 - $795,464	9,354 Added 51.71%	27,445 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$67.2 - $78.36 $202,944 - $236,647	3,020 Added 20.04%	18,091 $1.36 Million
Q1 2024 May 08, 2024	SELL	$59.01 - $74.18 $35,228 - $44,285	-597 Reduced 3.81%	15,071 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$47.16 - $60.8 $124,549 - $160,572	2,641 Added 20.27%	15,668 $941,000
Q3 2023 Nov 03, 2023	BUY	$54.39 - $62.12 $431,203 - $492,487	7,928 Added 155.48%	13,027 $720,000
Q2 2023 Aug 07, 2023	SELL	$52.42 - $58.72 $772,461 - $865,297	-14,736 Reduced 74.29%	5,099 $278,000
Q1 2023 May 01, 2023	SELL	$49.7 - $77.81 $194,227 - $304,081	-3,908 Reduced 16.46%	19,835 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$57.18 - $84.9 $939,810 - $1.4 Million	16,436 Added 224.93%	23,743 $1.61 Million
Q3 2022 Nov 03, 2022	SELL	$75.57 - $104.13 $450,699 - $621,031	-5,964 Reduced 44.94%	7,307 $552,000
Q2 2022 Jul 27, 2022	BUY	$90.7 - $106.19 $854,394 - $1 Million	9,420 Added 244.61%	13,271 $1.22 Million
Q1 2022 Apr 26, 2022	SELL	$86.25 - $121.71 $91,597 - $129,256	-1,062 Reduced 21.62%	3,851 $387,000
Q4 2021 Jan 31, 2022	BUY	$102.36 - $125.04 $27,944 - $34,135	273 Added 5.88%	4,913 $536,000
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $101,959 - $126,722	840 Added 22.11%	4,640 $564,000
Q2 2021 Jul 29, 2021	BUY	$141.67 - $155.69 $107,669 - $118,324	760 Added 25.0%	3,800 $538,000
Q1 2021 May 04, 2021	BUY	$122.53 - $146.42 $372,491 - $445,116	3,040 New	3,040 $427,000
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $356,909 - $435,247	-2,879 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$135.48 - $155.76 $154,447 - $177,566	1,140 Added 65.55%	2,879 $424,000
Q2 2020 Jul 31, 2020	SELL	$114.56 - $143.07 $309,426 - $386,432	-2,701 Reduced 60.83%	1,739 $233,000
Q1 2020 May 07, 2020	BUY	$102.45 - $157.44 $214,222 - $329,207	2,091 Added 89.02%	4,440 $541,000
Q4 2019 Feb 11, 2020	SELL	$125.44 - $139.75 $100,979 - $112,498	-805 Reduced 25.52%	2,349 $327,000
Q4 2019 Feb 04, 2020	BUY	$125.44 - $139.75 $395,637 - $440,771	3,154 New	3,154 $220,000

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...

More about FIS

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