Canada Pension Plan Investment Board Fidelity National Information Services, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 345,263 shares of FIS stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
345,263
Previous 326,318 5.81%
Holding current value
$28.9 Million
Previous $24.2 Million 7.49%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$67.2 - $78.36 $1.27 Million - $1.48 Million
18,945 Added 5.81%
345,263 $26 Million
Q1 2024

May 14, 2024
BUY
$59.01 - $74.18 $2.66 Million - $3.35 Million
45,154 Added 16.06%
326,318 $24.2 Million
Q4 2023

Feb 14, 2024
BUY
$47.16 - $60.8 $2.14 Million - $2.75 Million
45,297 Added 19.2%
281,164 $16.9 Million
Q3 2023

Nov 09, 2023
BUY
$54.39 - $62.12 $5.97 Million - $6.81 Million
109,703 Added 86.95%
235,867 $13 Million
Q2 2023

Aug 09, 2023
BUY
$52.42 - $58.72 $4.26 Million - $4.77 Million
81,300 Added 181.21%
126,164 $6.9 Million
Q1 2023

May 12, 2023
BUY
$49.7 - $77.81 $1 Million - $1.57 Million
20,207 Added 81.95%
44,864 $2.44 Million
Q2 2022

Aug 12, 2022
BUY
$90.7 - $106.19 $63,490 - $74,333
700 Added 2.92%
24,657 $2.26 Million
Q1 2022

May 13, 2022
SELL
$86.25 - $121.71 $11.4 Million - $16.2 Million
-132,741 Reduced 84.71%
23,957 $2.41 Million
Q4 2021

Feb 14, 2022
SELL
$102.36 - $125.04 $15.5 Million - $18.9 Million
-151,269 Reduced 49.12%
156,698 $17.1 Million
Q3 2021

Nov 15, 2021
BUY
$121.38 - $150.86 $3.05 Million - $3.8 Million
25,165 Added 8.9%
307,967 $37.5 Million
Q2 2021

Aug 16, 2021
SELL
$141.67 - $155.69 $10.9 Million - $12 Million
-77,264 Reduced 21.46%
282,802 $40.1 Million
Q1 2021

May 17, 2021
BUY
$122.53 - $146.42 $26.2 Million - $31.4 Million
214,175 Added 146.8%
360,066 $50.6 Million
Q4 2020

Feb 17, 2021
BUY
$123.97 - $151.18 $482,491 - $588,392
3,892 Added 2.74%
145,891 $20.6 Million
Q3 2020

Nov 12, 2020
BUY
$135.48 - $155.76 $14 Million - $16.1 Million
103,110 Added 265.14%
141,999 $20.9 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $9.09 Million - $11.4 Million
-79,334 Reduced 67.11%
38,889 $5.22 Million
Q1 2020

May 13, 2020
BUY
$102.45 - $157.44 $5.18 Million - $7.96 Million
50,563 Added 74.73%
118,223 $14.4 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $191,797 - $213,677
-1,529 Reduced 2.21%
67,660 $9.41 Million
Q3 2019

Nov 12, 2019
BUY
$124.57 - $139.62 $8.62 Million - $9.66 Million
69,179 Added 691790.0%
69,189 $9.19 Million
Q2 2019

Aug 12, 2019
SELL
$110.89 - $123.88 $7.62 Million - $8.51 Million
-68,727 Reduced 99.99%
10 $1,000
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $6.76 Million - $7.77 Million
68,727 Added 687270.0%
68,737 $7.77 Million
Q4 2018

Feb 06, 2019
SELL
$95.83 - $109.12 $258,741 - $294,624
-2,700 Reduced 99.63%
10 $2,000
Q3 2018

Nov 09, 2018
SELL
$102.95 - $110.58 $7.52 Million - $8.07 Million
-73,000 Reduced 96.42%
2,710 $296,000
Q2 2018

Aug 07, 2018
SELL
$94.11 - $107.72 $4.83 Million - $5.53 Million
-51,300 Reduced 40.39%
75,710 $8.03 Million
Q1 2018

May 14, 2018
SELL
$92.74 - $102.88 $3.12 Million - $3.46 Million
-33,664 Reduced 20.95%
127,010 $12.2 Million
Q4 2017

Feb 14, 2018
BUY
$90.47 - $96.62 $2.71 Million - $2.9 Million
30,000 Added 22.96%
160,674 $15.1 Million
Q3 2017

Oct 30, 2017
BUY
$89.22 - $93.54 $6.54 Million - $6.86 Million
73,300 Added 127.76%
130,674 $12.2 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-2,409 Reduced 4.03%
57,374 $4.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
59,783
59,783 $4.76 Million

Others Institutions Holding FIS

# of Institutions
1,110
Shares Held
525M
Call Options Held
2.75M
Put Options Held
1.26M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.9B
  • 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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