Boston Partners Fidelity National Information Services, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Boston Partners holds 11,552,508 shares of FIS stock, worth $931 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,552,508

Previous 10,714,353 7.82%

Holding current value

$931 Million

Previous $807 Million 19.83%

% of portfolio

1.2%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $61 Million - $71.3 Million	838,155 Added 7.82%	11,552,508 $968 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $420 Million - $489 Million	6,243,748 Added 139.66%	10,714,353 $807 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $228 Million - $287 Million	3,868,683 Added 642.72%	4,470,605 $332 Million
Q4 2023 Feb 07, 2024	SELL	$47.16 - $60.8 $71.2 Million - $91.8 Million	-1,510,599 Reduced 71.51%	601,922 $36.2 Million
Q3 2023 Nov 07, 2023	SELL	$54.39 - $62.12 $27.2 Million - $31.1 Million	-499,850 Reduced 19.13%	2,112,521 $117 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $21.1 Million - $23.7 Million	402,877 Added 18.23%	2,612,371 $143 Million
Q1 2023 May 09, 2023	SELL	$49.7 - $77.81 $27.2 Million - $42.5 Million	-546,727 Reduced 19.84%	2,209,494 $120 Million
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $123 Million - $183 Million	-2,150,046 Reduced 43.82%	2,756,221 $187 Million
Q3 2022 Nov 09, 2022	SELL	$75.57 - $104.13 $167 Million - $229 Million	-2,203,447 Reduced 30.99%	4,906,267 $371 Million
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $39.2 Million - $45.9 Million	-432,533 Reduced 5.73%	7,109,714 $654 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $44.1 Million - $62.2 Million	510,899 Added 7.27%	7,542,247 $758 Million
Q4 2021 Feb 04, 2022	BUY	$102.36 - $125.04 $320 Million - $391 Million	3,127,602 Added 80.12%	7,031,348 $768 Million
Q3 2021 Nov 05, 2021	BUY	$121.38 - $150.86 $123 Million - $153 Million	1,014,166 Added 35.1%	3,903,746 $475 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $66.8 Million - $73.4 Million	471,560 Added 19.5%	2,889,580 $410 Million
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $238 Million - $284 Million	1,940,573 Added 406.45%	2,418,020 $340 Million
Q4 2020 Feb 04, 2021	BUY	$123.97 - $151.18 $249,799 - $304,627	2,015 Added 0.42%	477,447 $67.5 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $2.61 Million - $3 Million	-19,247 Reduced 3.89%	475,432 $70 Million
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $158 Million - $198 Million	-1,382,729 Reduced 73.65%	494,679 $66.3 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $79.8 Million - $123 Million	-778,727 Reduced 29.32%	1,877,408 $228 Million
Q4 2019 Feb 05, 2020	BUY	$125.44 - $139.75 $38.6 Million - $43 Million	307,628 Added 13.1%	2,656,135 $369 Million
Q3 2019 Nov 20, 2019	SELL	$124.57 - $139.62 $46.1 Million - $51.7 Million	-370,045 Reduced 13.61%	2,348,507 $312 Million
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $203,921 - $228,557	-1,637 Reduced 0.06%	2,718,552 $334 Million
Q2 2019 Aug 26, 2019	SELL	$110.89 - $123.88 $10,090 - $11,273	-91 Reduced -0.0%	2,720,189 $334 Million
Q2 2019 Aug 09, 2019	BUY	$110.89 - $123.88 $21.3 Million - $23.8 Million	192,093 Added 7.6%	2,720,280 $334 Million
Q1 2019 May 03, 2019	SELL	$98.31 - $113.1 $67.6 Million - $77.8 Million	-687,708 Reduced 21.38%	2,528,187 $286 Million
Q4 2018 Feb 07, 2019	SELL	$95.83 - $109.12 $36.2 Million - $41.2 Million	-377,379 Reduced 10.5%	3,215,895 $330 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $41.3 Million - $44.4 Million	-401,073 Reduced 10.04%	3,593,274 $392 Million
Q2 2018 Aug 03, 2018	BUY	$94.11 - $107.72 $8.17 Million - $9.36 Million	86,862 Added 2.22%	3,994,347 $424 Million
Q1 2018 May 04, 2018	BUY	$92.74 - $102.88 $6.84 Million - $7.59 Million	73,729 Added 1.92%	3,907,485 $376 Million
Q4 2017 Feb 01, 2018	BUY	$90.47 - $96.62 $11.1 Million - $11.9 Million	122,836 Added 3.31%	3,833,756 $361 Million
Q3 2017 Nov 02, 2017	BUY	$89.22 - $93.54 $331 Million - $347 Million	3,710,920	3,710,920 $347 Million

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 $49B
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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