Barrow Hanley Mewhinney & Strauss LLC Fidelity National Information Services, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$26.4 Billion
Q1 2025

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 8,921,138 shares of FIS stock, worth $721 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

8,921,138

Previous 9,278,077 3.85%

Holding current value

$721 Million

Previous $749 Million 11.1%

% of portfolio

2.53%

Previous 2.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$68.12 - $83.42 $24.3 Million - $29.8 Million	-356,939 Reduced 3.85%	8,921,138 $666 Million
Q4 2024 Feb 12, 2025	SELL	$80.14 - $90.95 $24.7 Million - $28 Million	-308,363 Reduced 3.22%	9,278,077 $749 Million
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $70.4 Million - $82.3 Million	-967,301 Reduced 9.17%	9,586,440 $803 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $21.7 Million - $25.3 Million	-323,155 Reduced 2.97%	10,553,741 $795 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $22.7 Million - $28.6 Million	-385,033 Reduced 3.42%	10,876,896 $807 Million
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $4.2 Million - $5.41 Million	89,056 Added 0.8%	11,261,929 $677 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $7.49 Million - $8.55 Million	137,665 Added 1.25%	11,172,873 $618 Million
Q2 2023 Aug 10, 2023	SELL	$52.42 - $58.72 $9.52 Million - $10.7 Million	-181,591 Reduced 1.62%	11,035,208 $604 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $142 Million - $222 Million	2,848,636 Added 34.04%	11,216,799 $609 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $107 Million - $159 Million	1,876,588 Added 28.91%	8,368,163 $568 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $52.6 Million - $72.4 Million	695,648 Added 12.0%	6,491,575 $491 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $313 Million - $367 Million	3,456,047 Added 147.7%	5,795,927 $531 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $202 Million - $285 Million	2,339,880 New	2,339,880 $235 Million

Others Institutions Holding FIS

# of Institutions

1,161

Shares Held

528M

Call Options Held

2.73M

Put Options Held

1.31M

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 $49.1B
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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Barrow Hanley Mewhinney & Strauss LLC Fidelity National Information Services, Inc. Transaction History