Allstate Corp Fidelity National Information Services, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $702,913 - $1.04 Million	12,293 Added 87.28%	26,378 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.13 Million - $1.55 Million	-14,896 Reduced 51.4%	14,085 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.42 Million - $1.67 Million	15,709 Added 118.36%	28,981 $2.66 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $2.62 Million - $3.7 Million	-30,395 Reduced 69.61%	13,272 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$102.36 - $125.04 $3.05 Million - $3.72 Million	29,787 Added 214.6%	43,667 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $107,057 - $133,058	-882 Reduced 5.97%	13,880 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $219,730 - $241,475	-1,551 Reduced 9.51%	14,762 $2.09 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $266,747 - $318,756	2,177 Added 15.4%	16,313 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $99,176 - $120,944	800 Added 6.0%	14,136 $2 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $536,365 - $616,653	-3,959 Reduced 22.89%	13,336 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $264,519 - $330,348	-2,309 Reduced 11.78%	17,295 $2.32 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $2.3 Million - $3.54 Million	-22,461 Reduced 53.4%	19,604 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $163,448 - $182,094	1,303 Added 3.2%	42,065 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $29,398 - $32,950	-236 Reduced 0.58%	40,762 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $63,429 - $70,859	-572 Reduced 1.38%	40,998 $5.03 Million
Q1 2019 May 20, 2019	BUY	$98.31 - $113.1 $24,872 - $28,614	253 Added 0.61%	41,570 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $3.96 Million - $4.51 Million	41,317 New	41,317 $4.24 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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