A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 386,435 shares of FIS stock, worth $31.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
386,435
Previous 382,270 1.09%
Holding current value
$31.5 Million
Previous $28.8 Million 12.34%
% of portfolio
0.56%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.8 - $85.04 $303,212 - $354,191
4,165 Added 1.09%
386,435 $32.4 Million
Q2 2024

Aug 14, 2024

BUY
$67.2 - $78.36 $3.06 Million - $3.57 Million
45,534 Added 13.52%
382,270 $28.8 Million
Q1 2024

May 03, 2024

SELL
$59.01 - $74.18 $2.42 Million - $3.04 Million
-40,950 Reduced 10.84%
336,736 $25 Million
Q4 2023

Feb 09, 2024

BUY
$47.16 - $60.8 $244,524 - $315,248
5,185 Added 1.39%
377,686 $22.7 Million
Q3 2023

Nov 13, 2023

BUY
$54.39 - $62.12 $951,988 - $1.09 Million
17,503 Added 4.93%
372,501 $20.6 Million
Q2 2023

Aug 03, 2023

BUY
$52.42 - $58.72 $752,803 - $843,277
14,361 Added 4.22%
354,998 $19.4 Million
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $1.91 Million - $2.98 Million
38,347 Added 12.69%
340,637 $18.5 Million
Q4 2022

Feb 13, 2023

BUY
$57.18 - $84.9 $4.38 Million - $6.5 Million
76,574 Added 33.92%
302,290 $20.5 Million
Q3 2022

Nov 07, 2022

BUY
$75.57 - $104.13 $15.4 Million - $21.2 Million
203,350 Added 909.19%
225,716 $17.1 Million
Q2 2022

Aug 12, 2022

BUY
$90.7 - $106.19 $176,411 - $206,539
1,945 Added 9.52%
22,366 $2.05 Million
Q1 2022

May 11, 2022

BUY
$86.25 - $121.71 $1.27 Million - $1.79 Million
14,697 Added 256.76%
20,421 $2.05 Million
Q4 2021

Feb 02, 2022

SELL
$102.36 - $125.04 $398,896 - $487,280
-3,897 Reduced 40.51%
5,724 $625,000
Q2 2021

Aug 06, 2021

BUY
$141.67 - $155.69 $549,537 - $603,921
3,879 Added 67.55%
9,621 $1.36 Million
Q1 2021

May 10, 2021

BUY
$122.53 - $146.42 $82,830 - $98,979
676 Added 13.34%
5,742 $807,000
Q4 2020

Feb 12, 2021

SELL
$123.97 - $151.18 $521,045 - $635,409
-4,203 Reduced 45.34%
5,066 $717,000
Q3 2020

Nov 09, 2020

SELL
$135.48 - $155.76 $192,923 - $221,802
-1,424 Reduced 13.32%
9,269 $1.36 Million
Q2 2020

Aug 05, 2020

SELL
$114.56 - $143.07 $49,948 - $62,378
-436 Reduced 3.92%
10,693 $1.43 Million
Q1 2020

May 11, 2020

BUY
$102.45 - $157.44 $1.14 Million - $1.75 Million
11,129 New
11,129 $1.35 Million
Q4 2019

Mar 19, 2020

SELL
$125.44 - $139.75 $1.27 Million - $1.41 Million
-10,108 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$124.57 - $139.62 $1.26 Million - $1.41 Million
10,108 New
10,108 $1.34 Million

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $49.5B
  • 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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