1832 Asset Management L.P. Fidelity National Information Services, Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 90,100 shares of FIS stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,100

Previous 64,700 39.26%

Holding current value

$6.43 Million

Previous $5.42 Million 34.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.14 - $90.95 $2.04 Million - $2.31 Million	25,400 Added 39.26%	90,100 $7.28 Million
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $1.3 Million - $1.51 Million	17,800 Added 37.95%	64,700 $5.42 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $3.15 Million - $3.68 Million	46,900 New	46,900 $3.53 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $1.18 Million - $1.85 Million	-23,814 Reduced 27.03%	64,278 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $43.4 Million - $64.4 Million	-759,100 Reduced 89.6%	88,092 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $52,898 - $72,891	-700 Reduced 0.08%	847,192 $64 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $263,030 - $307,951	-2,900 Reduced 0.34%	847,892 $77.7 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $1.98 Million - $2.8 Million	22,994 Added 2.78%	850,792 $84.3 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $205 Million - $250 Million	-1,998,890 Reduced 70.71%	827,798 $92 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $49.1 Million - $61 Million	404,550 Added 16.7%	2,826,688 $351 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $29.7 Million - $32.6 Million	209,378 Added 9.46%	2,422,138 $343 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $264 Million - $316 Million	2,157,599 Added 3911.46%	2,212,760 $316 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $267,651 - $326,397	2,159 Added 4.07%	55,161 $7.72 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $2.01 Million - $2.31 Million	-14,832 Reduced 21.87%	53,002 $7.94 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $1.83 Million - $2.28 Million	15,942 Added 30.72%	67,834 $8.97 Million
Q1 2020 May 26, 2020	BUY	$102.45 - $157.44 $5.32 Million - $8.17 Million	51,892 New	51,892 $6.55 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $7.06 Million - $10.8 Million	-68,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $1.99 Million - $2.22 Million	15,900 Added 30.0%	68,900 $9.6 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $820,418 - $919,537	-6,586 Reduced 11.05%	53,000 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $1.54 Million - $1.72 Million	-13,884 Reduced 18.9%	59,586 $7.16 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $2.17 Million - $2.49 Million	22,024 Added 42.81%	73,470 $8.16 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $1.59 Million - $1.81 Million	16,546 Added 47.41%	51,446 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $3.59 Million - $3.86 Million	34,900 New	34,900 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $10,352 - $11,849	-110 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $2.73 Million - $3.03 Million	-29,478 Reduced 99.63%	110 $11,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $2.45 Million - $2.62 Million	27,107 Added 1092.58%	29,588 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $221,354 - $232,072	2,481	2,481 $226,000

Others Institutions Holding FIS

# of Institutions

1,182

Shares Held

523M

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 $43.4B
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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1832 Asset Management L.P. Fidelity National Information Services, Inc. Transaction History