Commerzbank Aktiengesellschaft Fidelity National Information Services, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$102.45 - $157.44 $1.72 Million - $2.64 Million	-16,787 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$125.44 - $139.75 $2.11 Million - $2.35 Million	16,787 New	16,787 $2.34 Million
Q4 2019 Jan 17, 2020	SELL	$125.44 - $139.75 $1.29 Million - $1.44 Million	-10,313 Reduced 38.06%	16,787 $2.34 Million
Q3 2019 Oct 03, 2024	BUY	$124.57 - $139.62 $3.38 Million - $3.78 Million	27,100 New	27,100 $3.6 Million
Q3 2019 Oct 17, 2019	BUY	$124.57 - $139.62 $951,590 - $1.07 Million	7,639 Added 39.25%	27,100 $3.6 Million
Q2 2019 Oct 03, 2024	BUY	$110.89 - $123.88 $2.16 Million - $2.41 Million	19,461 New	19,461 $2.39 Million
Q2 2019 Jul 23, 2019	BUY	$110.89 - $123.88 $521,737 - $582,855	4,705 Added 31.89%	19,461 $2.39 Million
Q1 2019 Oct 03, 2024	BUY	$98.31 - $113.1 $1.45 Million - $1.67 Million	14,756 New	14,756 $1.67 Million
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $457,043 - $525,801	4,649 Added 46.0%	14,756 $1.67 Million
Q4 2018 Oct 03, 2024	BUY	$95.83 - $109.12 $968,553 - $1.1 Million	10,107 New	10,107 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	$95.83 - $109.12 $1.3 Million - $1.48 Million	-13,564 Reduced 57.3%	10,107 $1.04 Million
Q3 2018 Oct 04, 2024	BUY	$102.95 - $110.58 $2.44 Million - $2.62 Million	23,671 New	23,671 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $524,530 - $563,405	5,095 Added 27.43%	23,671 $2.58 Million
Q2 2018 Oct 04, 2024	BUY	$94.11 - $107.72 $1.75 Million - $2 Million	18,576 New	18,576 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $295,128 - $337,809	3,136 Added 20.31%	18,576 $1.97 Million
Q1 2018 Oct 04, 2024	BUY	$92.74 - $102.88 $407,499 - $452,054	4,394 Added 39.78%	15,440 $1.49 Million
Q1 2018 May 01, 2018	BUY	$92.74 - $102.88 $407,499 - $452,054	4,394 Added 39.78%	15,440 $1.49 Million
Q4 2017 Oct 04, 2024	BUY	$90.47 - $96.62 $999,331 - $1.07 Million	11,046 New	11,046 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$90.47 - $96.62 $367,217 - $392,180	-4,059 Reduced 26.87%	11,046 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $855,798 - $897,235	9,592 Added 173.99%	15,105 $1.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,513	5,513 $471,000

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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account