Sentry Investment Management LLC Fidelity National Information Services, Inc. Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,278 shares of FIS stock, worth $158,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,649 14.01%

Holding current value

$158,024

Previous $222,000 17.12%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$80.14 - $90.95 $29,731 - $33,742	-371 Reduced 14.01%	2,278 $184,000
Q2 2024 Aug 07, 2024	BUY	$67.2 - $78.36 $178,012 - $207,575	2,649 New	2,649 $200,000
Q3 2023 Nov 03, 2023	SELL	$54.39 - $62.12 $25,563 - $29,196	-470 Reduced 12.0%	3,446 $190,000
Q1 2023 Apr 26, 2023	SELL	$49.7 - $77.81 $6,759 - $10,582	-136 Reduced 3.36%	3,916 $213,000
Q4 2022 Feb 08, 2023	SELL	$57.18 - $84.9 $3,716 - $5,518	-65 Reduced 1.58%	4,052 $275,000
Q2 2022 Aug 02, 2022	SELL	$90.7 - $106.19 $2,176 - $2,548	-24 Reduced 0.58%	4,117 $377,000
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $357,161 - $504,001	4,141 New	4,141 $416,000
Q3 2021 Nov 03, 2021	SELL	$121.38 - $150.86 $800,258 - $994,619	-6,593 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$141.67 - $155.69 $170,712 - $187,606	1,205 Added 22.36%	6,593 $934,000
Q1 2021 Apr 21, 2021	SELL	$122.53 - $146.42 $4.16 Million - $4.98 Million	-33,986 Reduced 86.32%	5,388 $758,000
Q3 2020 Nov 05, 2020	BUY	$135.48 - $155.76 $568,880 - $654,036	4,199 Added 11.94%	39,374 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $386,067 - $482,145	-3,370 Reduced 8.74%	35,175 $4.72 Million
Q1 2020 May 05, 2020	BUY	$102.45 - $157.44 $113,617 - $174,600	1,109 Added 2.96%	38,545 $4.69 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $3.42 Million - $3.83 Million	27,460 Added 275.26%	37,436 $4.97 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $1.06 Million - $1.19 Million	-9,586 Reduced 49.0%	9,976 $1.22 Million
Q1 2019 May 08, 2019	SELL	$98.31 - $113.1 $170,764 - $196,454	-1,737 Reduced 8.16%	19,562 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $53,568 - $60,998	-559 Reduced 2.56%	21,299 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $163,092 - $186,678	-1,733 Reduced 7.35%	21,858 $2.32 Million
Q1 2018 May 02, 2018	SELL	$92.74 - $102.88 $210,241 - $233,228	-2,267 Reduced 8.77%	23,591 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $384,092 - $402,689	4,305 Added 19.97%	25,858 $2.42 Million
Q2 2017 Aug 21, 2017	BUY	N/A	21,553	21,553 $1.84 Million

Others Institutions Holding FIS

# of Institutions

1,182

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 $42.2B
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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Sentry Investment Management LLC Fidelity National Information Services, Inc. Transaction History