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 63,613 shares of FIS stock, worth $4.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,613
Previous 59,079 7.67%
Holding current value
$4.79 Million
Previous $3.55 Million 32.97%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $45.7B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.