Charles Schwab Investment Management Inc Fidelity National Information Services, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,164,861 shares of FIS stock, worth $837 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,164,861
Previous 10,312,663 1.43%
Holding current value
$837 Million
Previous $777 Million 9.54%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.8 - $85.04 $10.8 Million - $12.6 Million
-147,802 Reduced 1.43%
10,164,861 $851 Million
Q2 2024

Aug 12, 2024
SELL
$67.2 - $78.36 $1.5 Million - $1.75 Million
-22,351 Reduced 0.22%
10,312,663 $777 Million
Q1 2024

May 08, 2024
BUY
$59.01 - $74.18 $101 Million - $127 Million
1,715,694 Added 19.91%
10,335,014 $767 Million
Q4 2023

Feb 06, 2024
BUY
$47.16 - $60.8 $5.71 Million - $7.37 Million
121,154 Added 1.43%
8,619,320 $518 Million
Q3 2023

Nov 08, 2023
BUY
$54.39 - $62.12 $1.84 Million - $2.1 Million
33,881 Added 0.4%
8,498,166 $470 Million
Q2 2023

Aug 09, 2023
BUY
$52.42 - $58.72 $118 Million - $132 Million
2,244,227 Added 36.08%
8,464,285 $463 Million
Q1 2023

May 11, 2023
BUY
$49.7 - $77.81 $140 Million - $219 Million
2,820,559 Added 82.97%
6,220,058 $338 Million
Q4 2022

Feb 13, 2023
BUY
$57.18 - $84.9 $10.4 Million - $15.5 Million
182,242 Added 5.66%
3,399,499 $231 Million
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $6.12 Million - $8.43 Million
80,983 Added 2.58%
3,217,257 $243 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $4.87 Million - $5.7 Million
53,690 Added 1.74%
3,136,274 $288 Million
Q1 2022

May 13, 2022
BUY
$86.25 - $121.71 $8.83 Million - $12.5 Million
102,397 Added 3.44%
3,082,584 $310 Million
Q4 2021

Feb 11, 2022
BUY
$102.36 - $125.04 $5.18 Million - $6.33 Million
50,652 Added 1.73%
2,980,187 $325 Million
Q3 2021

Nov 16, 2021
BUY
$121.38 - $150.86 $29.9 Million - $37.2 Million
246,405 Added 9.18%
2,929,535 $356 Million
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $8.18 Million - $8.99 Million
57,756 Added 2.2%
2,683,130 $380 Million
Q1 2021

May 17, 2021
SELL
$122.53 - $146.42 $13.6 Million - $16.2 Million
-110,943 Reduced 4.05%
2,625,374 $369 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $1 Million - $1.22 Million
8,079 Added 0.3%
2,736,317 $387 Million
Q3 2020

Nov 13, 2020
SELL
$135.48 - $155.76 $29.6 Million - $34 Million
-218,176 Reduced 7.4%
2,728,238 $402 Million
Q2 2020

Aug 14, 2020
BUY
$114.56 - $143.07 $10 Million - $12.5 Million
87,538 Added 3.06%
2,946,414 $395 Million
Q1 2020

May 15, 2020
BUY
$102.45 - $157.44 $5.2 Million - $7.99 Million
50,776 Added 1.81%
2,858,876 $348 Million
Q4 2019

Feb 07, 2020
BUY
$125.44 - $139.75 $5.92 Million - $6.59 Million
47,160 Added 1.71%
2,808,100 $391 Million
Q3 2019

Nov 08, 2019
BUY
$124.57 - $139.62 $157 Million - $175 Million
1,256,569 Added 83.53%
2,760,940 $367 Million
Q2 2019

Aug 09, 2019
BUY
$110.89 - $123.88 $5.67 Million - $6.34 Million
51,170 Added 3.52%
1,504,371 $185 Million
Q1 2019

May 14, 2019
BUY
$98.31 - $113.1 $14.3 Million - $16.4 Million
145,441 Added 11.12%
1,453,201 $164 Million
Q4 2018

Feb 14, 2019
BUY
$95.83 - $109.12 $2.85 Million - $3.25 Million
29,741 Added 2.33%
1,307,760 $134 Million
Q3 2018

Nov 13, 2018
BUY
$102.95 - $110.58 $2.42 Million - $2.6 Million
23,489 Added 1.87%
1,278,019 $139 Million
Q2 2018

Aug 08, 2018
BUY
$94.11 - $107.72 $3.64 Million - $4.17 Million
38,699 Added 3.18%
1,254,530 $133 Million
Q1 2018

May 07, 2018
SELL
$92.74 - $102.88 $6.65 Million - $7.37 Million
-71,674 Reduced 5.57%
1,215,831 $117 Million
Q4 2017

Jan 17, 2018
SELL
$90.47 - $96.62 $22.7 Million - $24.2 Million
-250,677 Reduced 16.3%
1,287,505 $121 Million
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $137 Million - $144 Million
1,538,182
1,538,182 $144 Million

Others Institutions Holding FIS

# of Institutions
1,147
Shares Held
512M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email