Blueshift Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,079 shares of FIS stock, worth $335,864. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,079

Holding current value

$335,864

% of portfolio

0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $296,951 - $346,878	4,079 New	4,079 $341,000
Q2 2023 Aug 15, 2023	BUY	$52.42 - $58.72 $414,904 - $464,768	7,915 Added 116.04%	14,736 $806,000
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $339,003 - $530,742	6,821 New	6,821 $370,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $887,418 - $1.22 Million	11,743 New	11,743 $887,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $3.18 Million - $3.72 Million	-35,063 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $2.06 Million - $2.9 Million	-23,837 Reduced 40.47%	35,063 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $5.72 Million - $6.99 Million	55,885 Added 1853.57%	58,900 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $9.32 Million - $11.6 Million	-76,785 Reduced 96.22%	3,015 $367,000
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $11.1 Million - $12.2 Million	78,229 Added 4979.57%	79,800 $11.3 Million
Q1 2021 May 06, 2021	SELL	$122.53 - $146.42 $3.18 Million - $3.79 Million	-25,917 Reduced 94.28%	1,571 $221,000
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $1.88 Million - $2.29 Million	-15,134 Reduced 35.51%	27,488 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $5.77 Million - $6.64 Million	42,622 New	42,622 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $1.25 Million - $1.39 Million	-9,944 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $1.24 Million - $1.39 Million	9,944 New	9,944 $1.32 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $901,207 - $1.04 Million	-9,167 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.83 - $109.12 $878,473 - $1 Million	9,167 New	9,167 $940,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $50.1B
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...

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Blueshift Asset Management, LLC Fidelity National Information Services, Inc. Transaction History