Black Rock Inc. Fidelity National Information Services, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 52,025,002 shares of FIS stock, worth $4.32 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,025,002

Previous 57,024,731 8.77%

Holding current value

$4.32 Billion

Previous $4.23 Billion 7.32%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $336 Million - $392 Million	-4,999,729 Reduced 8.77%	52,025,002 $3.92 Billion
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $7.52 Million - $9.46 Million	-127,476 Reduced 0.22%	57,024,731 $4.23 Billion
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $77.9 Million - $100 Million	-1,650,768 Reduced 2.81%	57,152,207 $3.43 Billion
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $90.8 Million - $104 Million	-1,670,199 Reduced 2.76%	58,802,975 $3.25 Billion
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $82.6 Million - $92.5 Million	1,575,081 Added 2.67%	60,473,174 $3.31 Billion
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $85.9 Million - $134 Million	1,728,137 Added 3.02%	58,898,093 $3.2 Billion
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $167 Million - $247 Million	2,913,896 Added 5.37%	57,169,956 $3.88 Billion
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $34.3 Million - $47.2 Million	-453,472 Reduced 0.83%	54,256,060 $4.1 Billion
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $192 Million - $225 Million	-2,115,992 Reduced 3.72%	54,709,532 $5.02 Billion
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $263 Million - $371 Million	3,050,900 Added 5.67%	56,825,524 $5.71 Billion
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $92.3 Million - $113 Million	902,020 Added 1.71%	53,774,624 $5.87 Billion
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $237 Million - $294 Million	1,951,995 Added 3.83%	52,872,604 $6.43 Billion
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $7.21 Billion - $7.93 Billion	50,920,609 New	50,920,609 $7.21 Billion

Others Institutions Holding FIS

# of Institutions

1,148

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 $50.5B
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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