Daiwa Securities Group Inc. Fidelity National Information Services, Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 70,643 shares of FIS stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,643
Previous 66,522 6.19%
Holding current value
$6.25 Million
Previous $5.01 Million 18.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$72.8 - $85.04 $300,008 - $350,449
4,121 Added 6.19%
70,643 $5.92 Million
Q2 2024

Aug 07, 2024
BUY
$67.2 - $78.36 $195,484 - $227,949
2,909 Added 4.57%
66,522 $5.01 Million
Q1 2024

May 02, 2024
BUY
$59.01 - $74.18 $267,551 - $336,332
4,534 Added 7.67%
63,613 $4.72 Million
Q4 2023

Jan 31, 2024
BUY
$47.16 - $60.8 $184,112 - $237,363
3,904 Added 7.08%
59,079 $3.55 Million
Q3 2023

Nov 01, 2023
BUY
$54.39 - $62.12 $150,932 - $172,383
2,775 Added 5.3%
55,175 $3.05 Million
Q2 2023

Jul 31, 2023
BUY
$52.42 - $58.72 $29,774 - $33,352
568 Added 1.1%
52,400 $2.87 Million
Q1 2023

May 02, 2023
SELL
$49.7 - $77.81 $2.67 Million - $4.18 Million
-53,662 Reduced 50.87%
51,832 $2.82 Million
Q4 2022

Feb 06, 2023
SELL
$57.18 - $84.9 $809,554 - $1.2 Million
-14,158 Reduced 11.83%
105,494 $7.16 Million
Q3 2022

Nov 02, 2022
BUY
$75.57 - $104.13 $130,811 - $180,249
1,731 Added 1.47%
119,652 $9.04 Million
Q2 2022

Aug 09, 2022
BUY
$90.7 - $106.19 $1.08 Million - $1.27 Million
11,936 Added 11.26%
117,921 $10.8 Million
Q1 2022

Apr 29, 2022
BUY
$86.25 - $121.71 $3.6 Million - $5.09 Million
41,788 Added 65.09%
105,985 $10.6 Million
Q4 2021

Feb 03, 2022
SELL
$102.36 - $125.04 $974,774 - $1.19 Million
-9,523 Reduced 12.92%
64,197 $7.01 Million
Q3 2021

Nov 05, 2021
SELL
$121.38 - $150.86 $1.94 Million - $2.41 Million
-15,963 Reduced 17.8%
73,720 $8.97 Million
Q2 2021

Aug 06, 2021
SELL
$141.67 - $155.69 $460,285 - $505,836
-3,249 Reduced 3.5%
89,683 $12.7 Million
Q1 2021

May 03, 2021
SELL
$122.53 - $146.42 $3.21 Million - $3.83 Million
-26,189 Reduced 21.99%
92,932 $13.1 Million
Q4 2020

Feb 04, 2021
SELL
$123.97 - $151.18 $268,147 - $327,002
-2,163 Reduced 1.78%
119,121 $16.9 Million
Q3 2020

Nov 02, 2020
SELL
$135.48 - $155.76 $4.93 Million - $5.67 Million
-36,410 Reduced 23.09%
121,284 $17.9 Million
Q1 2020

May 14, 2020
SELL
$102.45 - $157.44 $888,651 - $1.37 Million
-8,674 Reduced 5.21%
157,694 $19.2 Million
Q4 2019

Jan 31, 2020
SELL
$125.44 - $139.75 $394,508 - $439,513
-3,145 Reduced 1.86%
166,368 $23.1 Million
Q3 2019

Nov 04, 2019
BUY
$124.57 - $139.62 $2.26 Million - $2.53 Million
18,128 Added 11.97%
169,513 $22.5 Million
Q2 2019

Jul 24, 2019
BUY
$110.89 - $123.88 $3.13 Million - $3.49 Million
28,195 Added 22.89%
151,385 $18.6 Million
Q1 2019

Apr 26, 2019
SELL
$98.31 - $113.1 $160,638 - $184,805
-1,634 Reduced 1.31%
123,190 $13.9 Million
Q4 2018

Feb 05, 2019
BUY
$95.83 - $109.12 $2.5 Million - $2.84 Million
26,047 Added 26.37%
124,824 $12.8 Million
Q3 2018

Nov 01, 2018
SELL
$102.95 - $110.58 $1.6 Million - $1.72 Million
-15,557 Reduced 13.61%
98,777 $10.8 Million
Q2 2018

Jul 30, 2018
SELL
$94.11 - $107.72 $1.97 Million - $2.26 Million
-20,957 Reduced 15.49%
114,334 $12.1 Million
Q1 2018

May 02, 2018
SELL
$92.74 - $102.88 $2.07 Million - $2.3 Million
-22,339 Reduced 14.17%
135,291 $13 Million
Q4 2017

Feb 06, 2018
BUY
$90.47 - $96.62 $7.46 Million - $7.97 Million
82,492 Added 109.79%
157,630 $14.8 Million
Q3 2017

Nov 02, 2017
BUY
$89.22 - $93.54 $6.7 Million - $7.03 Million
75,138
75,138 $7.02 Million

Others Institutions Holding FIS

# of Institutions
1,145
Shares Held
515M
Call Options Held
1.89M
Put Options Held
1.64M
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 $53.8B
  • 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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