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

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Capital International Investors holds 2,042,227 shares of FIS stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,042,227

Previous 2,039,932 0.11%

Holding current value

$175 Million

Previous $154 Million 11.26%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $167,076 - $195,166	2,295 Added 0.11%	2,042,227 $171 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $426 Million - $497 Million	-6,344,978 Reduced 75.67%	2,039,932 $154 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $48.2 Million - $60.6 Million	-816,395 Reduced 8.87%	8,384,910 $622 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $32.4 Million - $41.8 Million	-686,725 Reduced 6.95%	9,201,305 $553 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $2.46 Million - $2.81 Million	45,181 Added 0.46%	9,888,030 $547 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $976 Million - $1.09 Billion	-18,616,841 Reduced 65.41%	9,842,849 $538 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $117 Million - $183 Million	2,351,538 Added 9.01%	28,459,690 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $82.6 Million - $123 Million	1,444,974 Added 5.86%	26,108,152 $1.77 Billion
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $736 Million - $1.01 Billion	-9,739,602 Reduced 28.31%	24,663,178 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $57.5 Million - $67.4 Million	634,310 Added 1.88%	34,402,780 $3.15 Billion
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $38.4 Million - $54.1 Million	-444,811 Reduced 1.3%	33,768,470 $3.39 Billion
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $383 Million - $468 Million	3,742,833 Added 12.28%	34,213,281 $3.73 Billion
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $632 Million - $785 Million	5,204,712 Added 20.6%	30,470,448 $3.71 Billion
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $138 Million - $152 Million	973,273 Added 4.01%	25,265,736 $3.58 Billion
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $730 Million - $872 Million	5,957,633 Added 32.49%	24,292,463 $3.42 Billion
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $243 Million - $297 Million	1,962,209 Added 11.98%	18,334,830 $2.59 Billion
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $2.22 Billion - $2.55 Billion	16,372,621 New	16,372,621 $2.41 Billion
Q4 2019 Feb 18, 2020	SELL	$125.44 - $139.75 $42.2 Million - $47 Million	-336,611 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $41.9 Million - $47 Million	336,611 New	336,611 $44.7 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 $52B
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 Investors Fidelity National Information Services, Inc. Transaction History