Abrdn PLC Fidelity National Information Services, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Abrdn PLC holds 637,947 shares of FIS stock, worth $56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

637,947

Previous 632,516 0.86%

Holding current value

$56 Million

Previous $47.7 Million 12.09%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.8 - $85.04 $395,376 - $461,852	5,431 Added 0.86%	637,947 $53.4 Million
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $1.81 Million - $2.11 Million	-26,953 Reduced 4.09%	632,516 $47.7 Million
Q1 2024 May 08, 2024	BUY	$59.01 - $74.18 $525,366 - $660,424	8,903 Added 1.37%	659,469 $48.9 Million
Q4 2023 Jan 31, 2024	BUY	$47.16 - $60.8 $5.83 Million - $7.52 Million	123,707 Added 23.48%	650,566 $39.1 Million
Q3 2023 Nov 06, 2023	BUY	$54.39 - $62.12 $401,017 - $458,010	7,373 Added 1.42%	526,859 $29.1 Million
Q2 2023 Jun 20, 2024	BUY	$52.42 - $58.72 $2.33 Million - $2.61 Million	44,443 Added 9.36%	519,486 $28.4 Million
Q2 2023 Aug 04, 2023	BUY	$52.42 - $58.72 $2.33 Million - $2.61 Million	44,443 Added 9.36%	519,486 $28.4 Million
Q1 2023 Jun 20, 2024	SELL	$49.7 - $77.81 $4.85 Million - $7.59 Million	-97,526 Reduced 17.03%	475,043 $25.8 Million
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $4.85 Million - $7.59 Million	-97,526 Reduced 17.03%	475,043 $25.8 Million
Q4 2022 Jun 20, 2024	SELL	$57.18 - $84.9 $4.97 Million - $7.38 Million	-86,900 Reduced 13.18%	572,569 $38.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $339,763 - $504,475	5,942 Added 1.05%	572,569 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $340,971 - $469,834	4,512 Added 0.8%	566,627 $42.8 Million
Q2 2022 Aug 05, 2022	BUY	$90.7 - $106.19 $83,806 - $98,119	924 Added 0.16%	562,115 $52.1 Million
Q1 2022 May 04, 2022	SELL	$86.25 - $121.71 $5.3 Million - $7.48 Million	-61,421 Reduced 9.87%	561,191 $56.8 Million
Q4 2021 Feb 08, 2022	SELL	$102.36 - $125.04 $88.9 Million - $109 Million	-868,020 Reduced 58.23%	622,612 $68 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $26.8 Million - $33.3 Million	-220,601 Reduced 12.89%	1,490,632 $182 Million
Q2 2021 Aug 10, 2021	SELL	$141.67 - $155.69 $76.6 Million - $84.2 Million	-540,616 Reduced 24.01%	1,711,233 $242 Million
Q1 2021 May 06, 2021	BUY	$122.53 - $146.42 $31.4 Million - $37.6 Million	256,560 Added 12.86%	2,251,849 $317 Million
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $16.2 Million - $19.8 Million	-130,891 Reduced 6.16%	1,995,289 $282 Million
Q3 2020 Oct 21, 2020	SELL	$135.48 - $155.76 $10 Million - $11.5 Million	-73,839 Reduced 3.36%	2,126,180 $313 Million
Q2 2020 Aug 10, 2020	BUY	$114.56 - $143.07 $35.3 Million - $44.1 Million	307,913 Added 16.27%	2,200,019 $295 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $17.9 Million - $27.5 Million	-174,779 Reduced 8.46%	1,892,106 $230 Million
Q4 2019 Feb 18, 2020	BUY	$125.44 - $139.75 $48.3 Million - $53.8 Million	384,853 Added 22.88%	2,066,885 $287 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $180 Million - $202 Million	1,443,239 Added 604.39%	1,682,032 $223 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $595,479 - $665,235	-5,370 Reduced 2.2%	238,793 $29.3 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $1.28 Million - $1.47 Million	12,996 Added 5.62%	244,163 $27.6 Million
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $524,860 - $597,650	-5,477 Reduced 2.31%	231,167 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $581,873 - $624,998	5,652 Added 2.45%	236,644 $25.8 Million
Q2 2018 Aug 09, 2018	BUY	$94.11 - $107.72 $9.55 Million - $10.9 Million	101,427 Added 78.28%	230,992 $24.5 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $3.03 Million - $3.36 Million	32,696 Added 33.75%	129,565 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $239,835 - $256,139	2,651 Added 2.81%	96,869 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $8.41 Million - $8.81 Million	94,218	94,218 $8.8 Million

Others Institutions Holding FIS

# of Institutions

1,144

Shares Held

513M

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 $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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