Axa S.A. Fidelity National Information Services, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Axa S.A. holds 28,559 shares of FIS stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,559

Previous 32,630 12.48%

Holding current value

$2.33 Million

Previous $2.46 Million 2.73%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $296,368 - $346,197	-4,071 Reduced 12.48%	28,559 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $434,112 - $506,205	-6,460 Reduced 16.53%	32,630 $2.46 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $676,490 - $850,399	-11,464 Reduced 22.68%	39,090 $2.9 Million
Q4 2023 Jul 16, 2024	BUY	$47.16 - $60.8 $540,642 - $697,011	11,464 Added 29.33%	50,554 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $1.82 Million - $2.34 Million	-38,553 Reduced 43.27%	50,554 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $13.9 Million - $15.8 Million	-254,931 Reduced 74.1%	89,107 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $54.2 Million - $60.7 Million	-1,033,451 Reduced 75.02%	344,038 $18.8 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $8.08 Million - $12.6 Million	-162,496 Reduced 10.55%	1,377,489 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $2.72 Million - $4.04 Million	-47,557 Reduced 3.0%	1,539,985 $104 Million
Q3 2022 Feb 14, 2023	BUY	$75.57 - $104.13 $5.83 Million - $8.04 Million	77,185 Added 5.11%	1,587,542 $120 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $5.83 Million - $8.04 Million	77,185 Added 5.11%	1,587,542 $120 Million
Q2 2022 Feb 14, 2023	SELL	$90.7 - $106.19 $5.93 Million - $6.94 Million	-65,393 Reduced 4.15%	1,510,357 $138 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $5.93 Million - $6.94 Million	-65,393 Reduced 4.15%	1,510,357 $138 Million
Q1 2022 Feb 14, 2023	SELL	$86.25 - $121.71 $1.02 Million - $1.44 Million	-11,792 Reduced 0.74%	1,575,750 $158 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $1.33 Million - $1.87 Million	-15,366 Reduced 0.97%	1,575,750 $158 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $16 Million - $19.5 Million	155,842 Added 10.86%	1,591,116 $174 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $20.7 Million - $25.7 Million	170,647 Added 13.49%	1,435,274 $175 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $7.01 Million - $7.71 Million	49,516 Added 4.08%	1,264,627 $179 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $239,913 - $286,690	-1,958 Reduced 0.16%	1,215,111 $171 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $6.23 Million - $7.6 Million	-50,248 Reduced 3.96%	1,217,069 $172 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $8.57 Million - $9.85 Million	63,236 Added 5.25%	1,267,317 $187 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $11.5 Million - $14.4 Million	100,369 Added 9.09%	1,204,081 $161 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $27.9 Million - $42.9 Million	-272,353 Reduced 19.79%	1,103,712 $134 Million
Q4 2019 Feb 18, 2020	SELL	$125.44 - $139.75 $26.6 Million - $29.6 Million	-211,718 Reduced 13.33%	1,376,065 $191 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $93.6 Million - $105 Million	751,119 Added 89.78%	1,587,783 $211 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $18.4 Million - $20.5 Million	165,499 Added 24.66%	836,664 $103 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $48.9 Million - $56.3 Million	497,489 Added 286.45%	671,165 $75.9 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $2.36 Million - $2.69 Million	24,675 Added 16.56%	173,676 $17.8 Million
Q3 2018 Nov 08, 2018	BUY	$102.95 - $110.58 $4.41 Million - $4.73 Million	42,800 Added 40.3%	149,001 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$94.11 - $107.72 $289,858 - $331,777	3,080 Added 2.99%	106,201 $11.3 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $1.53 Million - $1.7 Million	-16,500 Reduced 13.79%	103,121 $9.93 Million
Q4 2017 Feb 13, 2018	BUY	$90.47 - $96.62 $4.84 Million - $5.17 Million	53,465 Added 80.82%	119,621 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $5.9 Million - $6.19 Million	66,156	66,156 $6.18 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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account