Carlson Capital L P Fidelity National Information Services, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $2.54 Million - $3.2 Million	-43,100 Reduced 37.37%	72,237 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $108,467 - $139,840	2,300 Added 2.03%	115,337 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $43,512 - $49,696	800 Added 0.71%	113,037 $6.25 Million
Q2 2023 Aug 10, 2023	SELL	$52.42 - $58.72 $957,346 - $1.07 Million	-18,263 Reduced 13.99%	112,237 $6.14 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $1.33 Million - $2.08 Million	-26,700 Reduced 16.98%	130,500 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $1.36 Million - $2.02 Million	23,800 Added 17.84%	157,200 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $10.1 Million - $13.9 Million	133,400 New	133,400 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $3.7 Million - $4.33 Million	-40,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $474,375 - $669,405	-5,500 Reduced 11.88%	40,800 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $4.74 Million - $5.79 Million	46,300 New	46,300 $5.05 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $20 Million - $23 Million	-203,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $19.5 Million - $22.2 Million	203,800 New	203,800 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $14.8 Million - $15.8 Million	-143,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $4.06 Million - $4.65 Million	-43,150 Reduced 23.14%	143,300 $15.2 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $4.76 Million - $5.28 Million	51,350 Added 38.01%	186,450 $18 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $7.02 Million - $7.5 Million	-77,582 Reduced 36.48%	135,100 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $19 Million - $19.9 Million	212,682	212,682 $19.9 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

$2.03 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 $50B
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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