Weitz Investment Management, Inc. Fidelity National Information Services, Inc. Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 412,500 shares of FIS stock, worth $34 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

412,500

Previous 439,000 6.04%

Holding current value

$34 Million

Previous $33.1 Million 4.42%

% of portfolio

1.88%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $1.93 Million - $2.25 Million	-26,500 Reduced 6.04%	412,500 $34.5 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $4.54 Million - $5.29 Million	-67,500 Reduced 13.33%	439,000 $33.1 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $3.54 Million - $4.45 Million	60,000 Added 13.44%	506,500 $37.6 Million
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $2.59 Million - $3.34 Million	-55,000 Reduced 10.97%	446,500 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $9.25 Million - $10.6 Million	-170,000 Reduced 25.32%	501,500 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $11.3 Million - $12.6 Million	215,000 Added 47.1%	671,500 $36.7 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $10.9 Million - $17.1 Million	-219,400 Reduced 32.46%	456,500 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$75.57 - $104.13 $755,699 - $1.04 Million	10,000 Added 1.5%	675,900 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $5.62 Million - $6.58 Million	61,991 Added 10.26%	665,900 $61 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.73 Million - $2.43 Million	20,000 Added 3.43%	603,909 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $17.6 Million - $21.5 Million	171,909 Added 41.73%	583,909 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $3.64 Million - $4.53 Million	30,000 Added 7.85%	412,000 $50.1 Million
Q2 2021 Aug 10, 2021	SELL	$141.67 - $155.69 $1.42 Million - $1.56 Million	-10,000 Reduced 2.55%	382,000 $54.1 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $8.82 Million - $10.5 Million	72,000 Added 22.5%	392,000 $55.1 Million
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $7.93 Million - $9.68 Million	64,000 Added 25.0%	320,000 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $34.7 Million - $39.9 Million	256,000 New	256,000 $37.7 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50.1B
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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Weitz Investment Management, Inc. Fidelity National Information Services, Inc. Transaction History