Dimensional Fund Advisors LP Fidelity National Information Services, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,618,865 shares of FIS stock, worth $388 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,618,865

Previous 5,466,943 2.78%

Holding current value

$388 Million

Previous $458 Million 0.88%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.14 - $90.95 $12.2 Million - $13.8 Million	151,922 Added 2.78%	5,618,865 $454 Million
Q3 2024 Nov 07, 2024	BUY	$72.8 - $85.04 $15.7 Million - $18.3 Million	215,509 Added 4.1%	5,466,943 $458 Million
Q2 2024 Aug 09, 2024	BUY	$67.2 - $78.36 $16.8 Million - $19.6 Million	249,678 Added 4.99%	5,251,434 $396 Million
Q1 2024 May 10, 2024	SELL	$59.01 - $74.18 $695,196 - $873,914	-11,781 Reduced 0.23%	5,001,756 $371 Million
Q4 2023 Feb 07, 2024	BUY	$47.16 - $60.8 $48.5 Million - $62.5 Million	1,027,466 Added 25.78%	5,013,537 $301 Million
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $18.7 Million - $21.4 Million	344,177 Added 9.45%	3,986,071 $220 Million
Q2 2023 Aug 09, 2023	BUY	$52.42 - $58.72 $50.3 Million - $56.4 Million	959,861 Added 35.79%	3,641,894 $199 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $3.45 Million - $5.4 Million	69,394 Added 2.66%	2,682,033 $146 Million
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $8.42 Million - $12.5 Million	-147,224 Reduced 5.33%	2,612,639 $177 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $2.45 Million - $3.38 Million	-32,450 Reduced 1.16%	2,759,863 $209 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $1.95 Million - $2.29 Million	-21,544 Reduced 0.77%	2,792,313 $256 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $4.41 Million - $6.23 Million	51,178 Added 1.85%	2,813,857 $283 Million
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $3.93 Million - $4.8 Million	38,403 Added 1.41%	2,762,679 $302 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $8.66 Million - $10.8 Million	-71,317 Reduced 2.55%	2,724,276 $332 Million
Q2 2021 Aug 12, 2021	SELL	$141.67 - $155.69 $16.6 Million - $18.3 Million	-117,477 Reduced 4.03%	2,795,593 $396 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $39.1 Million - $46.7 Million	-319,141 Reduced 9.87%	2,913,070 $410 Million
Q4 2020 Feb 25, 2021	BUY	$123.97 - $151.18 $401 Million - $489 Million	3,232,211 New	3,232,211 $457 Million

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

524M

Call Options Held

2.35M

Put Options Held

1.5M

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 $41.9B
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...

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Dimensional Fund Advisors LP Fidelity National Information Services, Inc. Transaction History