Virginia Retirement Systems Et Al Fidelity National Information Services, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$75.57 - $104.13 $4.56 Million - $6.29 Million	-60,400 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$86.25 - $121.71 $3.92 Million - $5.54 Million	-45,500 Reduced 42.97%	60,400 $6.07 Million
Q3 2021 Oct 21, 2021	BUY	$121.38 - $150.86 $3.03 Million - $3.77 Million	25,000 Added 30.9%	105,900 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $935,021 - $1.03 Million	6,600 Added 8.88%	80,900 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$122.53 - $146.42 $7.83 Million - $9.36 Million	-63,900 Reduced 46.24%	74,300 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $3.81 Million - $4.38 Million	-28,100 Reduced 16.9%	138,200 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $19.8 Million - $24.8 Million	-173,200 Reduced 51.02%	166,300 $22.3 Million
Q1 2020 May 12, 2020	SELL	$102.45 - $157.44 $10,245 - $15,744	-100 Reduced 0.03%	339,500 $41.3 Million
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.75 $50,176 - $55,900	-400 Reduced 0.12%	339,600 $47.2 Million
Q3 2019 Oct 22, 2019	BUY	$124.57 - $139.62 $4.41 Million - $4.94 Million	35,400 Added 11.62%	340,000 $45.1 Million
Q1 2019 Apr 25, 2019	BUY	$98.31 - $113.1 $10.9 Million - $12.6 Million	111,300 Added 57.58%	304,600 $34.5 Million
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $2.55 Million - $2.9 Million	26,600 Added 15.96%	193,300 $19.8 Million
Q3 2018 Nov 02, 2018	BUY	$102.95 - $110.58 $7.72 Million - $8.29 Million	75,000 Added 81.79%	166,700 $18.2 Million
Q2 2018 Aug 03, 2018	BUY	$94.11 - $107.72 $8.63 Million - $9.88 Million	91,700 New	91,700 $9.72 Million

Others Institutions Holding FIS

# of Institutions

1,144

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.57 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.61 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.49 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.17 Billion
0.09% 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 $53.4B
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...

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