Veritable, L.P. Fidelity National Information Services, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $67,045 - $75,102	1,279 Added 22.6%	6,939 $379,000
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $54,918 - $85,980	-1,105 Reduced 16.33%	5,660 $307,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $18,983 - $28,186	332 Added 5.16%	6,765 $458,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $999,262 - $1.38 Million	-13,223 Reduced 67.27%	6,433 $486,000
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $242,985 - $284,483	2,679 Added 15.78%	19,656 $1.8 Million
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $108,761 - $153,476	1,261 Added 8.02%	16,977 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $34,495 - $42,138	337 Added 2.19%	15,716 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $19,178 - $23,835	158 Added 1.04%	15,379 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $41,225 - $45,305	291 Added 1.95%	15,221 $2.16 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $167,988 - $200,741	1,371 Added 10.11%	14,930 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $669,933 - $816,976	-5,404 Reduced 28.5%	13,559 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $73,836 - $84,889	545 Added 2.96%	18,963 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $156,145 - $195,004	-1,363 Reduced 6.89%	18,418 $2.47 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $161,768 - $248,597	-1,579 Reduced 7.39%	19,781 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $25,715 - $28,648	205 Added 0.97%	21,360 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $1.08 Million - $1.21 Million	8,695 Added 69.78%	21,155 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $221 - $247	2 Added 0.02%	12,460 $1.53 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $34,801 - $40,037	354 Added 2.92%	12,458 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $43,410 - $49,431	453 Added 3.89%	12,104 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $13,383 - $14,375	130 Added 1.13%	11,651 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $1,976 - $2,262	-21 Reduced 0.18%	11,521 $1.22 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $84,764 - $94,032	-914 Reduced 7.34%	11,542 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $235,674 - $251,695	2,605 Added 26.44%	12,456 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $878,906 - $921,462	9,851	9,851 $920,000

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...

More about FIS

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