Assenagon Asset Management S.A. Fidelity National Information Services, Inc. Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 172,638 shares of FIS stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,638
Previous 19,071 805.24%
Holding current value
$10.8 Million
Previous $1.55 Million 633.44%
% of portfolio
0.02%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$63.37 - $82.35 $9.73 Million - $12.6 Million
153,567 Added 805.24%
172,638 $11.4 Million
Q2 2025

Jul 11, 2025
SELL
$68.14 - $82.13 $1.04 Million - $1.25 Million
-15,263 Reduced 44.45%
19,071 $1.55 Million
Q1 2025

Apr 15, 2025
SELL
$68.12 - $83.42 $709,537 - $868,902
-10,416 Reduced 23.28%
34,334 $2.56 Million
Q4 2024

Jan 14, 2025
BUY
$80.14 - $90.95 $1.98 Million - $2.24 Million
24,652 Added 122.66%
44,750 $3.61 Million
Q3 2024

Oct 23, 2024
BUY
$72.8 - $85.04 $29,993 - $35,036
412 Added 2.09%
20,098 $1.68 Million
Q2 2024

Jul 18, 2024
SELL
$67.2 - $78.36 $31,382 - $36,594
-467 Reduced 2.32%
19,686 $1.48 Million
Q1 2024

Apr 24, 2024
SELL
$59.01 - $74.18 $14.8 Million - $18.6 Million
-251,093 Reduced 92.57%
20,153 $1.49 Million
Q4 2023

Jan 17, 2024
SELL
$47.16 - $60.8 $70.6 Million - $91 Million
-1,497,104 Reduced 84.66%
271,246 $16.3 Million
Q3 2023

Nov 06, 2023
BUY
$54.39 - $62.12 $62.8 Million - $71.8 Million
1,155,352 Added 188.48%
1,768,350 $97.7 Million
Q2 2023

Jul 25, 2023
BUY
$52.42 - $58.72 $8.46 Million - $9.48 Million
161,362 Added 35.73%
612,998 $33.5 Million
Q1 2023

Apr 18, 2023
BUY
$49.7 - $77.81 $3.54 Million - $5.55 Million
71,269 Added 18.74%
451,636 $24.5 Million
Q4 2022

Jan 12, 2023
SELL
$57.18 - $84.9 $59.1 Million - $87.7 Million
-1,033,095 Reduced 73.09%
380,367 $25.8 Million
Q3 2022

Oct 27, 2022
BUY
$75.57 - $104.13 $98.4 Million - $136 Million
1,301,787 Added 1165.69%
1,413,462 $107 Million
Q2 2022

Jul 27, 2022
SELL
$90.7 - $106.19 $49.2 Million - $57.6 Million
-542,365 Reduced 82.93%
111,675 $10.2 Million
Q1 2022

Apr 25, 2022
BUY
$86.25 - $121.71 $13.2 Million - $18.6 Million
153,134 Added 30.57%
654,040 $65.7 Million
Q4 2021

Feb 01, 2022
BUY
$102.36 - $125.04 $47.4 Million - $57.9 Million
462,821 Added 1215.23%
500,906 $54.7 Million
Q3 2021

Oct 19, 2021
SELL
$121.38 - $150.86 $18 Million - $22.4 Million
-148,596 Reduced 79.6%
38,085 $4.63 Million
Q2 2021

Jul 15, 2021
SELL
$141.67 - $155.69 $8.63 Million - $9.49 Million
-60,926 Reduced 24.61%
186,681 $26.4 Million
Q1 2021

Apr 26, 2021
BUY
$122.53 - $146.42 $30.3 Million - $36.2 Million
247,160 Added 55293.06%
247,607 $34.8 Million
Q4 2020

Feb 01, 2021
SELL
$123.97 - $151.18 $17.5 Million - $21.3 Million
-140,985 Reduced 99.68%
447 $63,000
Q3 2020

Oct 07, 2020
BUY
$135.48 - $155.76 $11.5 Million - $13.2 Million
84,634 Added 149.01%
141,432 $20.8 Million
Q2 2020

Jul 21, 2020
SELL
$114.56 - $143.07 $64.1 Million - $80.1 Million
-559,676 Reduced 90.79%
56,798 $7.62 Million
Q1 2020

Apr 17, 2020
BUY
$102.45 - $157.44 $61.3 Million - $94.2 Million
598,639 Added 3356.54%
616,474 $75 Million
Q4 2019

Jan 17, 2020
SELL
$125.44 - $139.75 $189 Million - $211 Million
-1,509,194 Reduced 98.83%
17,835 $2.48 Million
Q3 2019

Oct 16, 2019
BUY
$124.57 - $139.62 $189 Million - $212 Million
1,517,226 Added 15477.16%
1,527,029 $203 Million
Q2 2019

Aug 12, 2019
SELL
$110.89 - $123.88 $1.16 Million - $1.3 Million
-10,476 Reduced 51.66%
9,803 $1.2 Million
Q1 2019

Apr 26, 2019
SELL
$98.31 - $113.1 $15.7 Million - $18.1 Million
-159,955 Reduced 88.75%
20,279 $2.29 Million
Q4 2018

Jan 23, 2019
BUY
$95.83 - $109.12 $13.3 Million - $15.1 Million
138,567 Added 332.56%
180,234 $18.5 Million
Q3 2018

Oct 29, 2018
SELL
$102.95 - $110.58 $59.3 Million - $63.7 Million
-576,001 Reduced 93.25%
41,667 $4.55 Million
Q2 2018

Jul 17, 2018
BUY
$94.11 - $107.72 $41.7 Million - $47.8 Million
443,624 Added 254.89%
617,668 $65.5 Million
Q1 2018

Apr 30, 2018
BUY
$92.74 - $102.88 $16.1 Million - $17.9 Million
174,044 New
174,044 $16.8 Million
Q4 2017

Jan 25, 2018
SELL
$90.47 - $96.62 $7.18 Million - $7.66 Million
-79,317 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$89.22 - $93.54 $7.08 Million - $7.42 Million
79,317
79,317 $7.41 Million

Others Institutions Holding FIS

# of Institutions
1,188
Shares Held
521M
Call Options Held
2.56M
Put Options Held
1.77M
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 $37.9B
  • 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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