Asset Management One Co., Ltd. Fidelity National Information Services, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 238,466 shares of FIS stock, worth $19.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
238,466
Previous 219,438 8.67%
Holding current value
$19.6 Million
Previous $16.5 Million 20.77%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$72.8 - $85.04 $1.39 Million - $1.62 Million
19,028 Added 8.67%
238,466 $20 Million
Q2 2024

Jul 18, 2024
SELL
$67.2 - $78.36 $533,030 - $621,551
-7,932 Reduced 3.49%
219,438 $16.5 Million
Q1 2024

May 02, 2024
SELL
$59.01 - $74.18 $663,803 - $834,450
-11,249 Reduced 4.71%
227,370 $16.9 Million
Q4 2023

Jan 24, 2024
BUY
$47.16 - $60.8 $17,213 - $22,192
365 Added 0.15%
238,619 $14.3 Million
Q3 2023

Oct 19, 2023
SELL
$54.39 - $62.12 $159,308 - $181,949
-2,929 Reduced 1.21%
238,254 $13.2 Million
Q2 2023

Jul 31, 2023
SELL
$52.42 - $58.72 $1.95 Million - $2.19 Million
-37,229 Reduced 13.37%
241,183 $13.2 Million
Q1 2023

Apr 25, 2023
BUY
$49.7 - $77.81 $41,499 - $64,971
835 Added 0.3%
278,412 $15.1 Million
Q4 2022

Feb 06, 2023
SELL
$57.18 - $84.9 $1.33 Million - $1.97 Million
-23,253 Reduced 7.73%
277,577 $18.8 Million
Q3 2022

Nov 04, 2022
SELL
$75.57 - $104.13 $202,905 - $279,589
-2,685 Reduced 0.88%
300,830 $22.7 Million
Q2 2022

Jul 29, 2022
SELL
$90.7 - $106.19 $253,053 - $296,270
-2,790 Reduced 0.91%
303,515 $27.8 Million
Q1 2022

May 13, 2022
SELL
$86.25 - $121.71 $3.09 Million - $4.36 Million
-35,848 Reduced 10.48%
306,305 $30.8 Million
Q4 2021

Feb 09, 2022
BUY
$102.36 - $125.04 $752,550 - $919,294
7,352 Added 2.2%
342,153 $37.4 Million
Q3 2021

Nov 02, 2021
SELL
$121.38 - $150.86 $891,050 - $1.11 Million
-7,341 Reduced 2.15%
334,801 $40.7 Million
Q2 2021

Aug 03, 2021
BUY
$141.67 - $155.69 $942,388 - $1.04 Million
6,652 Added 1.98%
342,142 $48.5 Million
Q1 2021

May 14, 2021
SELL
$122.53 - $146.42 $1.26 Million - $1.51 Million
-10,302 Reduced 2.98%
335,490 $47.2 Million
Q4 2020

Feb 12, 2021
BUY
$123.97 - $151.18 $63,968 - $78,008
516 Added 0.15%
345,792 $48.9 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $1.77 Million - $2.04 Million
13,081 Added 3.94%
345,276 $50.8 Million
Q2 2020

Aug 14, 2020
BUY
$114.56 - $143.07 $4,124 - $5,150
36 Added 0.01%
332,195 $44.5 Million
Q1 2020

May 14, 2020
SELL
$102.45 - $157.44 $624,330 - $959,439
-6,094 Reduced 1.8%
332,159 $40.4 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $700,331 - $780,224
-5,583 Reduced 1.62%
338,253 $47 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $19.9 Million - $22.3 Million
159,838 Added 86.87%
343,836 $45.6 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $1.93 Million - $2.15 Million
17,376 Added 10.43%
183,998 $22.6 Million
Q1 2019

May 15, 2019
SELL
$98.31 - $113.1 $37.4 Million - $43 Million
-380,414 Reduced 69.54%
166,622 $18.8 Million
Q4 2018

Feb 13, 2019
SELL
$95.83 - $109.12 $80,209 - $91,333
-837 Reduced 0.15%
547,036 $56 Million
Q3 2018

Nov 14, 2018
BUY
$102.95 - $110.58 $90,390 - $97,089
878 Added 0.16%
547,873 $59.7 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $2.79 Million - $3.19 Million
29,599 Added 5.72%
546,995 $58 Million
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $497,271 - $551,642
5,362 Added 1.05%
517,396 $49.8 Million
Q4 2017

Feb 14, 2018
SELL
$90.47 - $96.62 $551,595 - $589,092
-6,097 Reduced 1.18%
512,034 $48.2 Million
Q3 2017

Nov 14, 2017
BUY
$89.22 - $93.54 $468,315 - $490,991
5,249 Added 1.02%
518,131 $48.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
512,882
512,882 $43.8 Million

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
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 $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...
More about FIS
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