Candriam S.C.A. Fidelity National Information Services, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 62,650 shares of FIS stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,650

Previous 56,489 10.91%

Holding current value

$5.2 Million

Previous $4.26 Million 23.23%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $448,520 - $523,931	6,161 Added 10.91%	62,650 $5.25 Million
Q2 2024 Aug 05, 2024	BUY	$67.2 - $78.36 $282,508 - $329,425	4,204 Added 8.04%	56,489 $4.26 Million
Q1 2024 May 03, 2024	BUY	$59.01 - $74.18 $275,340 - $346,123	4,666 Added 9.8%	52,285 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $13,393 - $17,267	-284 Reduced 0.59%	47,619 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $95,508 - $109,082	-1,756 Reduced 3.54%	47,903 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$52.42 - $58.72 $2.97 Million - $3.33 Million	-56,707 Reduced 53.31%	49,659 $2.72 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.37 Million - $2.14 Million	27,501 Added 34.87%	106,366 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $784,738 - $1.17 Million	-13,724 Reduced 14.82%	78,865 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $3.67 Million - $5.06 Million	48,549 Added 110.24%	92,589 $7 Million
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $95,869 - $112,242	-1,057 Reduced 2.34%	44,040 $4.04 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $504,303 - $711,638	-5,847 Reduced 11.48%	45,097 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $365,118 - $446,017	3,567 Added 7.53%	50,944 $8.41 Million
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $44,789 - $55,667	369 Added 0.78%	47,377 $5.77 Million
Q2 2021 Jul 20, 2021	SELL	$141.67 - $155.69 $1.23 Million - $1.35 Million	-8,662 Reduced 15.56%	47,008 $6.66 Million
Q4 2020 Jan 22, 2021	BUY	$123.97 - $151.18 $352,198 - $429,502	2,841 Added 5.38%	55,670 $7.88 Million
Q3 2020 Oct 19, 2020	SELL	$135.48 - $155.76 $192,381 - $221,179	-1,420 Reduced 2.62%	52,829 $7.78 Million
Q2 2020 Jul 23, 2020	SELL	$114.56 - $143.07 $555,501 - $693,746	-4,849 Reduced 8.21%	54,249 $7.28 Million
Q4 2019 Jan 21, 2020	SELL	$125.44 - $139.75 $1.06 Million - $1.18 Million	-8,416 Reduced 12.47%	59,098 $8,000
Q3 2019 Oct 21, 2019	BUY	$124.57 - $139.62 $2.95 Million - $3.31 Million	23,720 Added 54.16%	67,514 $9,000
Q2 2019 Aug 01, 2019	BUY	$110.89 - $123.88 $2.1 Million - $2.35 Million	18,958 Added 76.33%	43,794 $5.35 Million
Q1 2019 May 02, 2019	SELL	$98.31 - $113.1 $7.57 Million - $8.71 Million	-77,019 Reduced 75.62%	24,836 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $3.8 Million - $4.33 Million	39,701 Added 63.88%	101,855 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$102.95 - $110.58 $3.88 Million - $4.16 Million	37,656 Added 153.71%	62,154 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $60,795 - $69,587	-646 Reduced 2.57%	24,498 $2.6 Million
Q1 2018 May 09, 2018	SELL	$92.74 - $102.88 $124,086 - $137,653	-1,338 Reduced 5.05%	25,144 $2.42 Million
Q4 2017 Feb 07, 2018	BUY	$90.47 - $96.62 $171,259 - $182,901	1,893 Added 7.7%	26,482 $2.49 Million
Q3 2017 Nov 03, 2017	BUY	$89.22 - $93.54 $2.19 Million - $2.3 Million	24,589	24,589 $2.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account