Ossiam Fidelity National Information Services, Inc. Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ossiam holds 26,487 shares of FIS stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,487

Previous 66,694 60.29%

Holding current value

$1.83 Million

Previous $5.59 Million 61.7%

% of portfolio

0.04%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.14 - $90.95 $3.22 Million - $3.66 Million	-40,207 Reduced 60.29%	26,487 $2.14 Million
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $2.44 Million - $2.85 Million	33,542 Added 101.18%	66,694 $5.59 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $404,745 - $471,962	6,023 Added 22.2%	33,152 $2.5 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $648,932 - $815,757	-10,997 Reduced 28.84%	27,129 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $1.46 Million - $1.89 Million	31,051 Added 438.88%	38,126 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $14.7 Million - $16.8 Million	-269,903 Reduced 97.45%	7,075 $391,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $13.9 Million - $15.6 Million	265,776 Added 2372.58%	276,978 $15.2 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $349,788 - $547,626	7,038 Added 169.02%	11,202 $608,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $256,623 - $381,031	-4,488 Reduced 51.87%	4,164 $282,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $230,790 - $318,013	3,054 Added 54.56%	8,652 $654,000
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $362,527 - $424,441	3,997 Added 249.66%	5,598 $513,000
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $8.12 Million - $11.5 Million	-94,098 Reduced 98.33%	1,601 $161,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $9.6 Million - $11.7 Million	93,746 Added 4800.1%	95,699 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $35,842 - $39,389	-253 Reduced 11.47%	1,953 $291,000
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $162,229 - $193,860	-1,324 Reduced 37.51%	2,206 $310,000
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $432,035 - $526,862	3,485 Added 7744.44%	3,530 $499,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $515,907 - $593,134	-3,808 Reduced 98.83%	45 $7,000
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $396,377 - $495,022	3,460 Added 880.41%	3,853 $517,000
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $70,485 - $108,318	-688 Reduced 63.64%	393 $48,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $135,600 - $151,069	1,081 New	1,081 $150,000
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $80,970 - $90,753	-650 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $72,078 - $80,522	650 New	650 $80,000

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

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 $41.9B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account