Institutional & Family Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$75.57 - $104.13 $20,479 - $28,219	-271 Reduced 86.86%	41 $3,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $3,889 - $4,751	38 Added 13.87%	312 $34,000
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $606 - $754	5 Added 1.86%	274 $33,000
Q1 2021 May 06, 2021	SELL	$122.53 - $146.42 $1,960 - $2,342	-16 Reduced 5.61%	269 $38,000
Q4 2020 Feb 03, 2021	BUY	$123.97 - $151.18 $4,091 - $4,988	33 Added 13.1%	285 $40,000
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $40,237 - $46,260	-297 Reduced 54.1%	252 $37,000
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $2,864 - $3,576	25 Added 4.77%	549 $74,000
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $32,169 - $49,436	314 Added 149.52%	524 $64,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $3,512 - $3,913	28 Added 15.38%	210 $29,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $22,671 - $25,410	182 New	182 $24,000

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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