A detailed history of Jacobi Capital Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,624 shares of FIS stock, worth $957,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,624
Previous 11,549 0.65%
Holding current value
$957,120
Previous $870,000 11.84%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$72.8 - $85.04 $5,460 - $6,378
75 Added 0.65%
11,624 $973,000
Q2 2024

Aug 09, 2024

SELL
$67.2 - $78.36 $12,230 - $14,261
-182 Reduced 1.55%
11,549 $870,000
Q1 2024

May 10, 2024

SELL
$59.01 - $74.18 $19,650 - $24,701
-333 Reduced 2.76%
11,731 $870,000
Q4 2023

Feb 14, 2024

BUY
$47.16 - $60.8 $10,045 - $12,950
213 Added 1.8%
12,064 $724,000
Q3 2023

Nov 13, 2023

BUY
$54.39 - $62.12 $17,404 - $19,878
320 Added 2.78%
11,851 $655,000
Q2 2023

Aug 08, 2023

BUY
$52.42 - $58.72 $54,097 - $60,599
1,032 Added 9.83%
11,531 $630,000
Q1 2023

May 05, 2023

BUY
$49.7 - $77.81 $32,603 - $51,043
656 Added 6.66%
10,499 $570,000
Q4 2022

Feb 13, 2023

SELL
$57.18 - $84.9 $112,587 - $167,168
-1,969 Reduced 16.67%
9,843 $667,000
Q3 2022

Nov 09, 2022

BUY
$75.57 - $104.13 $42,470 - $58,521
562 Added 5.0%
11,812 $892,000
Q2 2022

Aug 05, 2022

BUY
$90.7 - $106.19 $31,654 - $37,060
349 Added 3.2%
11,250 $1.03 Million
Q1 2022

May 06, 2022

BUY
$86.25 - $121.71 $301,875 - $425,985
3,500 Added 47.29%
10,901 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$102.36 - $125.04 $293,159 - $358,114
2,864 Added 63.13%
7,401 $808,000
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $192,387 - $239,113
1,585 Added 53.69%
4,537 $552,000
Q2 2021

Aug 12, 2021

BUY
$141.67 - $155.69 $56,526 - $62,120
399 Added 15.63%
2,952 $419,000
Q1 2021

May 11, 2021

BUY
$122.53 - $146.42 $13,355 - $15,959
109 Added 4.46%
2,553 $359,000
Q4 2020

Feb 08, 2021

BUY
$123.97 - $151.18 $2,479 - $3,023
20 Added 0.83%
2,444 $322,000
Q3 2020

Oct 30, 2020

SELL
$135.48 - $155.76 $664,664 - $764,158
-4,906 Reduced 66.93%
2,424 $353,000
Q2 2020

Jul 27, 2020

BUY
$114.56 - $143.07 $762,969 - $952,846
6,660 Added 994.03%
7,330 $95,000
Q1 2020

Apr 24, 2020

BUY
$102.45 - $157.44 $27,661 - $42,508
270 Added 67.5%
670 $81,000
Q4 2019

Feb 03, 2020

BUY
$125.44 - $139.75 $50,176 - $55,900
400 New
400 $56,000
Q4 2017

Feb 05, 2018

SELL
$90.47 - $96.62 $21,984 - $23,478
-243 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
243
243 $21,000

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
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