Oak Ridge Investments LLC Fidelity National Information Services, Inc. Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$57.18 - $84.9 $81,424 - $120,897	-1,424 Reduced 5.42%	24,837 $0
Q3 2022 Nov 08, 2022	SELL	$75.57 - $104.13 $64,914 - $89,447	-859 Reduced 3.17%	26,261 $1.99 Million
Q2 2022 Jul 28, 2022	SELL	$90.7 - $106.19 $102,763 - $120,313	-1,133 Reduced 4.01%	27,120 $2.49 Million
Q1 2022 Apr 22, 2022	SELL	$86.25 - $121.71 $302,651 - $427,080	-3,509 Reduced 11.05%	28,253 $2.84 Million
Q4 2021 Feb 01, 2022	SELL	$102.36 - $125.04 $107,478 - $131,292	-1,050 Reduced 3.2%	31,762 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$121.38 - $150.86 $73,677 - $91,572	-607 Reduced 1.82%	32,812 $3.99 Million
Q2 2021 Jul 30, 2021	SELL	$141.67 - $155.69 $82,876 - $91,078	-585 Reduced 1.72%	33,419 $4.73 Million
Q1 2021 May 12, 2021	SELL	$122.53 - $146.42 $40.3 Million - $48.1 Million	-328,627 Reduced 90.62%	34,004 $4.78 Million
Q1 2021 May 04, 2021	BUY	$122.53 - $146.42 $40.3 Million - $48.1 Million	328,770 Added 970.94%	362,631 $51 Million
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $1.66 Million - $2.02 Million	-13,357 Reduced 28.29%	33,861 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $82,507 - $94,857	-609 Reduced 1.27%	47,218 $6.95 Million
Q2 2020 Aug 05, 2020	SELL	$114.56 - $143.07 $57,738 - $72,107	-504 Reduced 1.04%	47,827 $6.41 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $5.41 Million - $8.31 Million	-52,813 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$125.44 - $139.75 $345,712 - $385,151	-2,756 Reduced 4.96%	52,813 $7.35 Million
Q3 2019 Nov 07, 2019	SELL	$124.57 - $139.62 $296,601 - $332,435	-2,381 Reduced 4.11%	55,569 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $378,356 - $422,678	-3,412 Reduced 5.56%	57,950 $7.11 Million
Q1 2019 May 09, 2019	SELL	$98.31 - $113.1 $115,022 - $132,327	-1,170 Reduced 1.87%	61,362 $6.94 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $94,584 - $107,701	-987 Reduced 1.55%	62,532 $6.41 Million
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $313,276 - $336,494	-3,043 Reduced 4.57%	63,519 $6.93 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $146,435 - $167,612	-1,556 Reduced 2.28%	66,562 $7.06 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $762,879 - $846,290	-8,226 Reduced 10.77%	68,118 $6.56 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $274,847 - $293,531	-3,038 Reduced 3.83%	76,344 $7.18 Million
Q3 2017 Nov 07, 2017	BUY	$89.22 - $93.54 $7.08 Million - $7.43 Million	79,382	79,382 $7.41 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

$4.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.66 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.42 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.27 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.07 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 $42.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account