Caisse De Depot Et Placement Du Quebec Fidelity National Information Services, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $565,656 - $646,048	-10,400 Reduced 44.07%	13,200 $729,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $8.63 Million - $9.67 Million	-164,698 Reduced 87.47%	23,600 $1.29 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $108 Million - $169 Million	-2,174,755 Reduced 92.03%	188,298 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $45.2 Million - $67.1 Million	-790,464 Reduced 25.07%	2,363,053 $160 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $150 Million - $206 Million	-1,979,385 Reduced 38.56%	3,153,517 $238 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $62.7 Million - $73.4 Million	691,035 Added 15.56%	5,132,902 $471 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.23 Million - $1.73 Million	14,231 Added 0.32%	4,441,867 $446 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $77.9 Million - $95.1 Million	-760,600 Reduced 14.66%	4,427,636 $483 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $11.9 Million - $14.8 Million	98,205 Added 1.93%	5,188,236 $631 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $18.2 Million - $20 Million	-128,433 Reduced 2.46%	5,090,031 $721 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $12.1 Million - $14.4 Million	98,495 Added 1.92%	5,218,464 $734 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $149 Million - $182 Million	1,203,586 Added 30.73%	5,119,969 $724 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $515 Million - $592 Million	3,800,900 Added 3291.31%	3,916,383 $577 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1.09 Million - $1.36 Million	-9,500 Reduced 7.6%	115,483 $15.5 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $12.4 Million - $19 Million	120,700 Added 2818.12%	124,983 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $6.53 Million - $7.27 Million	-52,023 Reduced 92.39%	4,283 $596,000
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $700,955 - $785,641	-5,627 Reduced 9.09%	56,306 $7.48 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $10.6 Million - $11.9 Million	-95,700 Reduced 60.71%	61,933 $7.6 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $8.24 Million - $9.48 Million	83,800 Added 113.5%	157,633 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $19,166 - $21,824	200 Added 0.27%	73,833 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $329,440 - $353,856	-3,200 Reduced 4.16%	73,633 $8.03 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $884,634 - $1.01 Million	-9,400 Reduced 10.9%	76,833 $8.15 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $92,740 - $102,880	-1,000 Reduced 1.15%	86,233 $8.3 Million
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $1.12 Million - $1.2 Million	-12,400 Reduced 12.45%	87,233 $8.21 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $8.89 Million - $9.32 Million	99,633	99,633 $9.34 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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...

More about FIS

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