Barings LLC Fidelity National Information Services, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Barings LLC holds 15,124 shares of FIS stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,124

Previous 15,124 -0.0%

Holding current value

$1.29 Million

Previous $1.14 Million 11.15%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.2 - $78.36 $35,884 - $41,844	-534 Reduced 3.41%	15,124 $1.14 Million
Q1 2024 May 08, 2024	BUY	$59.01 - $74.18 $46,676 - $58,676	791 Added 5.32%	15,658 $1.16 Million
Q4 2023 Feb 08, 2024	BUY	$47.16 - $60.8 $144,969 - $186,899	3,074 Added 26.07%	14,867 $893,000
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $369,580 - $422,105	6,795 Added 135.95%	11,793 $651,000
Q2 2023 Aug 08, 2023	SELL	$52.42 - $58.72 $495,735 - $555,315	-9,457 Reduced 65.42%	4,998 $273,000
Q1 2023 May 09, 2023	SELL	$49.7 - $77.81 $836,053 - $1.31 Million	-16,822 Reduced 53.78%	14,455 $785,000
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $571 - $849	-10 Reduced 0.03%	31,277 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $10,050 - $13,849	133 Added 0.43%	31,287 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $412,775 - $483,270	4,551 Added 17.11%	31,154 $2.86 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $179,400 - $253,156	-2,080 Reduced 7.25%	26,603 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $588,672 - $719,105	5,751 Added 25.08%	28,683 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $278,809 - $346,525	-2,297 Reduced 9.1%	22,932 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $174,395 - $191,654	-1,231 Reduced 4.65%	25,229 $3.57 Million
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $582,752 - $696,373	4,756 Added 21.91%	26,460 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $4,338 - $5,291	35 Added 0.16%	21,704 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $878,994 - $1.01 Million	-6,488 Reduced 23.04%	21,669 $3.19 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $349,456 - $537,027	-3,411 Reduced 10.81%	28,157 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $897,021 - $999,352	-7,151 Reduced 18.47%	31,568 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $696,720 - $780,894	-5,593 Reduced 12.62%	38,719 $5.14 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $723,668 - $808,440	-6,526 Reduced 12.84%	44,312 $5.44 Million
Q1 2019 May 08, 2019	BUY	$98.31 - $113.1 $209,105 - $240,563	2,127 Added 4.37%	50,838 $5.75 Million
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $627,303 - $714,299	6,546 Added 15.52%	48,711 $5 Million
Q3 2018 Oct 26, 2018	BUY	$102.95 - $110.58 $1.42 Million - $1.52 Million	13,774 Added 48.52%	42,165 $4.6 Million
Q2 2018 Aug 03, 2018	BUY	$94.11 - $107.72 $793,159 - $907,864	8,428 Added 42.22%	28,391 $3.01 Million
Q1 2018 May 04, 2018	BUY	$92.74 - $102.88 $297,046 - $329,524	3,203 Added 19.11%	19,963 $1.92 Million
Q4 2017 Feb 08, 2018	SELL	$90.47 - $96.62 $1.15 Million - $1.23 Million	-12,700 Reduced 43.11%	16,760 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $1.39 Million - $1.46 Million	15,600 Added 112.55%	29,460 $2.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,800 Added 14.93%	13,860 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,060	12,060 $0

Others Institutions Holding FIS

# of Institutions

1,146

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 $52B
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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