Capital Group Private Client Services, Inc. Fidelity National Information Services, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $7.69 Million - $9.66 Million	-130,277 Reduced 96.31%	4,992 $370,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $11.9 Million - $15.3 Million	-251,636 Reduced 65.04%	135,269 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $815,850 - $931,800	-15,000 Reduced 3.73%	386,905 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $32,500 - $36,406	-620 Reduced 0.15%	401,905 $22 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $11.6 Million - $18.1 Million	232,821 Added 137.19%	402,525 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $8.13 Million - $12.1 Million	-142,119 Reduced 45.58%	169,704 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $32 Million - $44 Million	-422,855 Reduced 57.56%	311,823 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $36.8 Million - $43.1 Million	405,539 Added 123.21%	734,678 $67.3 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $32.9 Million - $46.4 Million	-381,062 Reduced 53.66%	329,139 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $10.4 Million - $12.8 Million	-102,045 Reduced 12.56%	710,201 $77.5 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $98.6 Million - $123 Million	812,246 New	812,246 $98.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account