Achmea Investment Management B.V. Fidelity National Information Services, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$54.39 - $62.12 $50,854 - $58,082	-935 Reduced 5.79%	15,226 $842,000
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $113,490 - $141,054	935 Added 6.14%	16,161 $1.97 Million
Q2 2021 Aug 06, 2021	SELL	$141.67 - $155.69 $91,518 - $100,575	-646 Reduced 4.07%	15,226 $2.16 Million
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $79,154 - $94,587	646 Added 4.24%	15,872 $2.23 Million
Q4 2020 Feb 22, 2021	BUY	$123.97 - $151.18 $1.89 Million - $2.3 Million	15,226 New	15,226 $2.15 Million
Q3 2020 Nov 02, 2020	SELL	$135.48 - $155.76 $4.26 Million - $4.9 Million	-31,449 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $3.01 Million - $4.63 Million	29,422 Added 1451.5%	31,449 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $796,418 - $887,272	-6,349 Reduced 75.8%	2,027 $282,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $637,050 - $714,016	-5,114 Reduced 37.91%	8,376 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$110.89 - $123.88 $124,751 - $139,365	-1,125 Reduced 7.7%	13,490 $1.66 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $99,391 - $114,344	1,011 Added 7.43%	14,615 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $671,576 - $764,712	-7,008 Reduced 34.0%	13,604 $1.4 Million
Q3 2018 Nov 06, 2018	SELL	$102.95 - $110.58 $435,684 - $467,974	-4,232 Reduced 17.03%	20,612 $2.25 Million
Q2 2018 Jul 27, 2018	BUY	$94.11 - $107.72 $709,024 - $811,562	7,534 Added 43.52%	24,844 $2.63 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $982,487 - $1.09 Million	10,594 Added 157.74%	17,310 $1.67 Million
Q3 2017 Nov 09, 2017	SELL	$89.22 - $93.54 $925,657 - $970,477	-10,375 Reduced 60.7%	6,716 $627,000
Q2 2017 Aug 29, 2017	BUY	N/A	17,091	17,091 $1.46 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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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