Banque Pictet & Cie Sa Fidelity National Information Services, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$52.42 - $58.72 $6.37 Million - $7.13 Million	-121,459 Reduced 96.39%	4,548 $248,000
Q1 2023 May 01, 2023	SELL	$49.7 - $77.81 $5.92 Million - $9.27 Million	-119,166 Reduced 48.6%	126,007 $6.85 Million
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $23.3 Million - $34.6 Million	-407,823 Reduced 62.45%	245,173 $0
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $5.93 Million - $8.17 Million	-78,504 Reduced 10.73%	652,996 $49.3 Billion
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $607,417 - $711,154	6,697 Added 0.92%	731,500 $67.1 Million
Q1 2022 May 04, 2022	SELL	$86.25 - $121.71 $1.15 Million - $1.63 Million	-13,381 Reduced 1.81%	724,803 $72.8 Million
Q4 2021 Feb 02, 2022	BUY	$102.36 - $125.04 $17.3 Million - $21.1 Million	168,816 Added 29.65%	738,184 $80.6 Million
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $17.1 Million - $21.2 Million	140,789 Added 32.85%	569,368 $69.3 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $2.25 Million - $2.47 Million	15,859 Added 3.84%	428,579 $60.7 Million
Q1 2021 May 11, 2021	SELL	$122.53 - $146.42 $1.38 Million - $1.65 Million	-11,250 Reduced 2.65%	412,720 $58 Million
Q4 2020 Feb 10, 2021	SELL	$123.97 - $151.18 $1.28 Million - $1.56 Million	-10,295 Reduced 2.37%	423,970 $60 Million
Q3 2020 Nov 10, 2020	BUY	$135.48 - $155.76 $103,235 - $118,689	762 Added 0.18%	434,265 $63.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $1.92 Million - $2.39 Million	16,737 Added 4.02%	433,503 $58.1 Million
Q1 2020 Apr 30, 2020	BUY	$102.45 - $157.44 $1.95 Million - $2.99 Million	19,020 Added 4.78%	416,766 $50.7 Million
Q4 2019 Feb 03, 2020	BUY	$125.44 - $139.75 $1.44 Million - $1.6 Million	11,455 Added 2.97%	397,746 $55.3 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $3.89 Million - $4.36 Million	31,233 Added 8.8%	386,291 $51.3 Million
Q2 2019 Aug 07, 2019	BUY	$110.89 - $123.88 $23.4 Million - $26.1 Million	211,004 Added 146.48%	355,058 $43.6 Million
Q1 2019 May 02, 2019	SELL	$98.31 - $113.1 $46,697 - $53,722	-475 Reduced 0.33%	144,054 $16.3 Million
Q4 2018 Jan 31, 2019	BUY	$95.83 - $109.12 $924,663 - $1.05 Million	9,649 Added 7.15%	144,529 $14.8 Million
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $196,840 - $211,428	-1,912 Reduced 1.4%	134,880 $14.7 Million
Q2 2018 Aug 09, 2018	BUY	$94.11 - $107.72 $6.72 Million - $7.69 Million	71,395 Added 109.17%	136,792 $14.5 Million
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $295,191 - $327,467	-3,183 Reduced 4.64%	65,397 $6.3 Million
Q4 2017 Feb 09, 2018	SELL	$90.47 - $96.62 $203,105 - $216,911	-2,245 Reduced 3.17%	68,580 $6.45 Million
Q3 2017 Nov 07, 2017	SELL	$89.22 - $93.54 $813,775 - $853,178	-9,121 Reduced 11.41%	70,825 $6.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,946	79,946 $6.83 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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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