Adage Capital Partners Gp, L.L.C. Fidelity National Information Services, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 365,978 shares of FIS stock, worth $25.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
365,978
Previous 614,278 40.42%
Holding current value
$25.8 Million
Previous $51.4 Million 42.54%
% of portfolio
0.05%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.14 - $90.95 $19.9 Million - $22.6 Million
-248,300 Reduced 40.42%
365,978 $29.6 Million
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $8.32 Million - $9.72 Million
-114,300 Reduced 15.69%
614,278 $51.4 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $13.6 Million - $15.9 Million
-202,600 Reduced 21.76%
728,578 $54.9 Million
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $21 Million - $26.4 Million
355,600 Added 61.78%
931,178 $69.1 Million
Q4 2023

Feb 14, 2024
BUY
$47.16 - $60.8 $4.07 Million - $5.25 Million
86,400 Added 17.66%
575,578 $34.6 Million
Q3 2023

Nov 14, 2023
BUY
$54.39 - $62.12 $9.45 Million - $10.8 Million
173,800 Added 55.11%
489,178 $27 Million
Q2 2023

Aug 14, 2023
SELL
$52.42 - $58.72 $14.6 Million - $16.4 Million
-278,900 Reduced 46.93%
315,378 $17.3 Million
Q1 2023

May 15, 2023
SELL
$49.7 - $77.81 $7.92 Million - $12.4 Million
-159,400 Reduced 21.15%
594,278 $32.3 Million
Q4 2022

Feb 14, 2023
BUY
$57.18 - $84.9 $7.67 Million - $11.4 Million
134,200 Added 21.66%
753,678 $51.1 Million
Q3 2022

Nov 14, 2022
SELL
$75.57 - $104.13 $1.25 Million - $1.73 Million
-16,600 Reduced 2.61%
619,478 $46.8 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $1.83 Million - $2.15 Million
20,200 Added 3.28%
636,078 $58.3 Million
Q1 2022

May 16, 2022
SELL
$86.25 - $121.71 $5.69 Million - $8.03 Million
-66,000 Reduced 9.68%
615,878 $61.8 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $747,228 - $912,792
7,300 Added 1.08%
681,878 $74.4 Million
Q3 2021

Nov 15, 2021
BUY
$121.38 - $150.86 $19.2 Million - $23.8 Million
157,999 Added 30.59%
674,578 $82.1 Million
Q2 2021

Aug 16, 2021
SELL
$141.67 - $155.69 $4.07 Million - $4.47 Million
-28,700 Reduced 5.26%
516,579 $73.2 Million
Q1 2021

May 17, 2021
SELL
$122.53 - $146.42 $5.93 Million - $7.09 Million
-48,420 Reduced 8.16%
545,279 $76.7 Million
Q4 2020

Feb 16, 2021
SELL
$123.97 - $151.18 $46.4 Million - $56.6 Million
-374,208 Reduced 38.66%
593,699 $84 Million
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $24.1 Million - $27.7 Million
-177,843 Reduced 15.52%
967,907 $142 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $39.2 Million - $48.9 Million
-341,800 Reduced 22.98%
1,145,750 $154 Million
Q1 2020

May 15, 2020
BUY
$102.45 - $157.44 $26.8 Million - $41.2 Million
261,926 Added 21.37%
1,487,550 $181 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $27 Million - $30.1 Million
-215,199 Reduced 14.94%
1,225,624 $170 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $34.9 Million - $39.1 Million
279,966 Added 24.12%
1,440,823 $191 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $50.6 Million - $56.6 Million
456,633 Added 64.84%
1,160,857 $142 Million
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $8.13 Million - $9.35 Million
82,657 Added 13.3%
704,224 $79.6 Million
Q4 2018

Feb 14, 2019
BUY
$95.83 - $109.12 $28.3 Million - $32.2 Million
295,382 Added 90.56%
621,567 $63.7 Million
Q3 2018

Nov 14, 2018
SELL
$102.95 - $110.58 $11.7 Million - $12.6 Million
-114,100 Reduced 25.92%
326,185 $35.6 Million
Q2 2018

Aug 14, 2018
SELL
$94.11 - $107.72 $929,900 - $1.06 Million
-9,881 Reduced 2.19%
440,285 $46.7 Million
Q1 2018

May 15, 2018
SELL
$92.74 - $102.88 $2.1 Million - $2.33 Million
-22,600 Reduced 4.78%
450,166 $43.4 Million
Q4 2017

Feb 14, 2018
SELL
$90.47 - $96.62 $47.6 Million - $50.8 Million
-526,100 Reduced 52.67%
472,766 $44.5 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $89.1 Million - $93.4 Million
998,866
998,866 $93.3 Million

Others Institutions Holding FIS

# of Institutions
1,171
Shares Held
529M
Call Options Held
2.39M
Put Options Held
1.7M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $42.9B
  • 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...
More about FIS
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