Bank Of New York Mellon Corp Fidelity National Information Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$49.7 - $77.81 $232 Million - $363 Million	4,662,938 New	4,662,938 $253 Billion
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $439 Million - $651 Million	7,669,266 New	7,669,266 $520 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $11.1 Million - $15.3 Million	147,367 Added 2.83%	5,351,553 $404 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $21.2 Million - $24.8 Million	-233,485 Reduced 4.29%	5,204,186 $477 Million
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $43.8 Million - $61.8 Million	-507,509 Reduced 8.54%	5,437,671 $546 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $77.4 Million - $94.5 Million	-755,937 Reduced 11.28%	5,945,180 $649 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $20.9 Million - $26 Million	172,563 Added 2.64%	6,701,117 $815 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $55.6 Million - $61.1 Million	392,606 Added 6.4%	6,528,554 $925 Million
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $89.7 Million - $107 Million	731,914 Added 13.54%	6,135,948 $863 Million
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $670,553 - $817,732	5,409 Added 0.1%	5,404,034 $764 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $2.8 Million - $3.22 Million	-20,697 Reduced 0.38%	5,398,625 $795 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $34 Million - $42.4 Million	296,583 Added 5.79%	5,419,322 $727 Million
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $61.9 Million - $95.2 Million	604,453 Added 13.38%	5,122,739 $623 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $12.4 Million - $13.8 Million	99,031 Added 2.24%	4,518,286 $628 Million
Q3 2019 Nov 07, 2019	BUY	$124.57 - $139.62 $220 Million - $247 Million	1,769,771 Added 66.8%	4,419,255 $587 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $7.31 Million - $8.17 Million	65,959 Added 2.55%	2,649,484 $325 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $9.45 Million - $10.9 Million	-96,142 Reduced 3.59%	2,583,525 $292 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $14.3 Million - $16.3 Million	-149,006 Reduced 5.27%	2,679,667 $275 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $263,346 - $282,863	2,558 Added 0.09%	2,828,673 $0
Q2 2018 Aug 06, 2018	SELL	$94.11 - $107.72 $2.86 Million - $3.27 Million	-30,366 Reduced 1.06%	2,826,115 $300 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $10.7 Million - $11.9 Million	115,391 Added 4.21%	2,856,481 $275 Million
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $248 Million - $265 Million	2,741,090	2,741,090 $258 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...

More about FIS

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