Capital International, Inc. Fidelity National Information Services, Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 26,831 shares of FIS stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,831

Previous 78,085 65.64%

Holding current value

$2.01 Million

Previous $4.69 Million 57.57%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $3.02 Million - $3.8 Million	-51,254 Reduced 65.64%	26,831 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $721,076 - $929,632	15,290 Added 24.35%	78,085 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $278,259 - $317,805	5,116 Added 8.87%	62,795 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $2.16 Million - $2.42 Million	-41,160 Reduced 41.64%	57,679 $3.16 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $349,092 - $546,537	7,024 Added 7.65%	98,839 $5.37 Million

Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $3.15 Million - $4.67 Million	-55,002 Reduced 37.46%	91,815 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.11 Million - $1.53 Million	-14,700 Reduced 9.1%	146,817 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $34,647 - $40,564	382 Added 0.24%	161,517 $14.8 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $2.38 Million - $3.37 Million	-27,648 Reduced 14.65%	161,135 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $2.01 Million - $2.45 Million	19,609 Added 11.59%	188,783 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $6.37 Million - $7.92 Million	52,483 Added 44.98%	169,174 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $2.04 Million - $2.25 Million	-14,430 Reduced 11.01%	116,691 $16.5 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $7.04 Million - $8.42 Million	57,488 Added 78.07%	131,121 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $2.47 Million - $3.02 Million	19,958 Added 37.18%	73,633 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $7.27 Million - $8.36 Million	53,675 New	53,675 $7.9 Million

Others Institutions Holding FIS

# of Institutions

1,069

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.5B
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...

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Capital International, Inc. Fidelity National Information Services, Inc. Transaction History