Alberta Investment Management Corp Fidelity National Information Services, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $9.4 Million - $11 Million	-139,870 Reduced 31.44%	305,000 $23 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $978,090 - $1.23 Million	-16,575 Reduced 3.59%	444,870 $33 Million
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $28 Million - $36.1 Million	-593,735 Reduced 56.27%	461,445 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $31.6 Million - $36.1 Million	581,200 Added 122.62%	1,055,180 $58.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $3.8 Million - $4.25 Million	72,410 Added 18.03%	473,980 $25.9 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $1.1 Million - $1.72 Million	-22,107 Reduced 5.22%	401,570 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $16 Million - $23.7 Million	-279,002 Reduced 39.71%	423,677 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $6.91 Million - $9.52 Million	-91,387 Reduced 11.51%	702,679 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $283,437 - $331,843	-3,125 Reduced 0.39%	794,066 $72.8 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $29.7 Million - $41.8 Million	343,798 Added 75.83%	797,191 $80.1 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $41.5 Million - $50.7 Million	405,593 Added 848.52%	453,393 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $48,552 - $60,344	400 Added 0.84%	47,800 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $21.6 Million - $23.8 Million	-152,600 Reduced 76.3%	47,400 $6.72 Million
Q1 2021 May 07, 2021	SELL	$122.53 - $146.42 $2.25 Million - $2.69 Million	-18,400 Reduced 8.42%	200,000 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $23.7 Million - $29 Million	191,500 Added 711.9%	218,400 $30.9 Million
Q3 2020 Oct 26, 2020	SELL	$135.48 - $155.76 $6.04 Million - $6.95 Million	-44,600 Reduced 62.38%	26,900 $3.96 Million
Q2 2020 Aug 11, 2020	BUY	$114.56 - $143.07 $4.85 Million - $6.05 Million	42,300 Added 144.86%	71,500 $9.59 Million
Q1 2020 May 08, 2020	BUY	$102.45 - $157.44 $2.99 Million - $4.6 Million	29,200 New	29,200 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $965,888 - $1.08 Million	-7,700 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$124.57 - $139.62 $9.22 Million - $10.3 Million	-74,000 Reduced 90.58%	7,700 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $5.32 Million - $5.95 Million	48,000 Added 142.43%	81,700 $10 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $1.39 Million - $1.59 Million	14,100 Added 71.94%	33,700 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $1.75 Million - $1.83 Million	19,600	19,600 $1.83 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $50.1B
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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