Kayne Anderson Rudnick Investment Management LLC Fidelity National Information Services, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $336 - $391	5 New	5 $0
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $8.38 Million - $12.4 Million	-146,610 Reduced 99.95%	72 $4,000
Q3 2022 Nov 16, 2022	BUY	$75.57 - $104.13 $11.1 Million - $15.3 Million	146,682 New	146,682 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $11.8 Million - $16.2 Million	-155,762 Closed	0 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $1.74 Million - $2.04 Million	19,189 Added 14.05%	155,762 $14.3 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $230,115 - $324,722	2,668 Added 1.99%	136,573 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $2.73 Million - $3.33 Million	-26,628 Reduced 16.59%	133,905 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $2.89 Million - $3.59 Million	23,827 Added 17.43%	160,533 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $340,574 - $374,278	2,404 Added 1.79%	136,706 $19.4 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $22.9 Million - $27.3 Million	-186,551 Reduced 58.14%	134,302 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $1.99 Million - $2.43 Million	16,066 Added 5.27%	320,853 $45.4 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $4.75 Million - $5.46 Million	35,050 Added 12.99%	304,787 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $6.21 Million - $7.76 Million	54,220 Added 25.16%	269,737 $36.2 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $2.66 Million - $4.08 Million	25,930 Added 13.68%	215,517 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $980,439 - $1.09 Million	7,816 Added 4.3%	189,587 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $9.77 Million - $10.9 Million	78,402 Added 75.85%	181,771 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $134,620 - $150,390	-1,214 Reduced 1.16%	103,369 $12.7 Million
Q1 2019 Jun 12, 2019	SELL	$98.31 - $113.1 $34,015 - $39,132	-346 Reduced 0.33%	104,583 $11.8 Million
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $986,245 - $1.13 Million	10,032 Added 10.57%	104,929 $11.9 Million
Q4 2018 Feb 06, 2019	BUY	$95.83 - $109.12 $9.09 Million - $10.4 Million	94,897 New	94,897 $9.73 Million

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...

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