Fidelity National Information Services shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $914k | 11k | 80.77 |
| 2024-09-30 | $974k | 12k | 83.75 |
| 2024-06-30 | $870k | 12k | 75.36 |
| 2024-03-31 | $870k | 12k | 74.18 |
| 2023-09-30 | $655k | 12k | 55.27 |
| 2023-06-30 | $631k | 12k | 54.70 |
| 2023-03-31 | $570k | 11k | 54.33 |
| 2022-12-31 | $668k | 9.8k | 67.85 |
| 2022-09-30 | $892k | 12k | 75.52 |
| 2022-06-30 | $1.0M | 11k | 91.73 |
| 2022-03-31 | $1.1M | 11k | 100.45 |
| 2021-12-31 | $808k | 7.4k | 109.17 |
| 2021-09-30 | $552k | 4.5k | 121.67 |
| 2021-06-30 | $419k | 3.0k | 141.94 |
| 2021-03-31 | $359k | 2.6k | 140.62 |
| 2020-12-31 | $322k | 2.4k | 131.75 |
| 2020-09-30 | $353k | 2.4k | 145.63 |
| 2020-06-30 | $95k | 7.3k | 12.96 |
| 2020-03-31 | $81k | 670 | 120.90 |
| 2019-12-31 | $56k | 400 | 140.00 |
| 2017-09-30 | $23k | 243 | 94.65 |
| 2017-06-30 | $21k | 243 | 86.42 |
| 2017-03-31 | $19k | 243 | 78.19 |
| 2016-12-31 | $19k | 243 | 78.19 |
| 2016-09-30 | $19k | 243 | 78.19 |
| 2016-06-30 | $18k | 243 | 74.07 |
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