Balyasny Asset Management LLC Fidelity National Information Services, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,583 shares of FIS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,583

Previous 156,341 86.83%

Holding current value

$1.75 Million

Previous $11.8 Million 85.37%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $9.88 Million - $11.5 Million	-135,758 Reduced 86.83%	20,583 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $10.5 Million - $12.3 Million	156,341 New	156,341 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $33.7 Million - $43.5 Million	715,357 Added 176.93%	1,119,674 $67.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $68.4 Million - $78.1 Million	-1,257,602 Reduced 75.67%	404,317 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $60.5 Million - $67.8 Million	1,154,556 Added 227.56%	1,661,919 $90.9 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $11.4 Million - $17.8 Million	228,518 Added 81.95%	507,363 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $7.67 Million - $11.4 Million	-134,059 Reduced 32.47%	278,845 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $28.7 Million - $39.5 Million	379,212 Added 1125.53%	412,904 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $36.3 Million - $42.5 Million	-400,681 Reduced 92.24%	33,692 $3.09 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $18.2 Million - $25.7 Million	211,357 Added 94.77%	434,373 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $22.8 Million - $27.9 Million	223,016 New	223,016 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $40.2 Million - $46.2 Million	-296,428 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $45.7 Million - $57.1 Million	-399,283 Reduced 57.39%	296,428 $39.7 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $38.5 Million - $59.2 Million	-376,218 Reduced 35.1%	695,711 $84.6 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $19.2 Million - $21.4 Million	152,889 Added 16.64%	1,071,929 $149 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $39.7 Million - $44.5 Million	-318,437 Reduced 25.73%	919,040 $122 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $259,815 - $290,250	2,343 Added 0.19%	1,237,477 $152 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $94.8 Million - $109 Million	964,024 Added 355.58%	1,235,134 $140 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $66.1 Million - $75.2 Million	-689,381 Reduced 71.77%	271,110 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $27.6 Million - $29.6 Million	267,772 Added 38.66%	960,491 $105 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $18.9 Million - $21.6 Million	200,592 Added 40.76%	692,719 $73.4 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $1.52 Million - $1.69 Million	16,407 Added 3.45%	492,127 $47.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $34.6 Million - $36.9 Million	381,958 Added 407.37%	475,720 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $8.37 Million - $8.77 Million	93,762	93,762 $8.76 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

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 $51.8B
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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Balyasny Asset Management LLC Fidelity National Information Services, Inc. Transaction History