Alliancebernstein L.P. Fidelity National Information Services, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 682,503 shares of FIS stock, worth $54.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

682,503

Previous 699,635 2.45%

Holding current value

$54.1 Million

Previous $52.7 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $1.25 Million - $1.46 Million	-17,132 Reduced 2.45%	682,503 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $4.84 Million - $5.64 Million	-71,991 Reduced 9.33%	699,635 $52.7 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $2.13 Million - $2.68 Million	-36,144 Reduced 4.47%	771,626 $57.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $14.1 Million - $18.1 Million	-298,006 Reduced 26.95%	807,770 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $2.25 Million - $2.57 Million	-41,333 Reduced 3.6%	1,105,776 $61.1 Million
Q2 2023 Aug 15, 2023	SELL	$52.42 - $58.72 $50.6 Million - $56.7 Million	-965,255 Reduced 45.7%	1,147,109 $62.7 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $25.6 Million - $40.1 Million	-515,198 Reduced 19.61%	2,112,364 $115 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $6.1 Million - $9.05 Million	106,644 Added 4.23%	2,627,562 $178 Million
Q3 2022 Nov 15, 2022	BUY	$75.57 - $104.13 $2.19 Million - $3.02 Million	28,992 Added 1.16%	2,520,918 $191 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $27.2 Million - $31.8 Million	299,746 Added 13.67%	2,491,926 $228 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $25.6 Million - $36.1 Million	296,745 Added 15.66%	2,192,180 $220 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $15.1 Million - $18.4 Million	147,488 Added 8.44%	1,895,435 $207 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $8.36 Million - $10.4 Million	-68,834 Reduced 3.79%	1,747,947 $213 Million
Q2 2021 Jul 30, 2021	BUY	$141.67 - $155.69 $8.11 Million - $8.91 Million	57,257 Added 3.25%	1,816,781 $257 Million
Q1 2021 May 06, 2021	BUY	$122.53 - $146.42 $30.7 Million - $36.7 Million	250,387 Added 16.59%	1,759,524 $247 Million
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $24.4 Million - $29.7 Million	-196,663 Reduced 11.53%	1,509,137 $213 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $140 Million - $161 Million	-1,032,557 Reduced 37.71%	1,705,800 $251 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $26.6 Million - $33.2 Million	-231,836 Reduced 7.81%	2,738,357 $367 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $13 Million - $20 Million	127,183 Added 4.47%	2,970,193 $361 Million
Q4 2019 Feb 18, 2020	SELL	$125.44 - $139.75 $2.78 Million - $3.09 Million	-22,132 Reduced 0.77%	2,843,010 $395 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $41.9 Million - $46.9 Million	336,000 Added 13.29%	2,865,142 $380 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $6.32 Million - $7.06 Million	56,961 Added 2.3%	2,529,142 $310 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $10.5 Million - $12.1 Million	-106,752 Reduced 4.14%	2,472,181 $280 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $19.2 Million - $21.9 Million	200,316 Added 8.42%	2,578,933 $264 Million
Q3 2018 Nov 08, 2018	BUY	$102.95 - $110.58 $122 Million - $132 Million	1,189,590 Added 100.05%	2,378,617 $259 Million
Q2 2018 Aug 13, 2018	BUY	$94.11 - $107.72 $13.6 Million - $15.6 Million	144,755 Added 13.86%	1,189,027 $126 Million
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $2.17 Million - $2.41 Million	23,422 Added 2.29%	1,044,272 $101 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $2.41 Million - $2.57 Million	26,642 Added 2.68%	1,020,850 $96.1 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $88.7 Million - $93 Million	994,208	994,208 $92.8 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

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 $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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Alliancebernstein L.P. Fidelity National Information Services, Inc. Transaction History