Dn B Asset Management As Fidelity National Information Services, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 95,491 shares of FIS stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
95,491
Previous 89,969 6.14%
Holding current value
$7.77 Million
Previous $6.67 Million 7.84%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$67.2 - $78.36 $371,078 - $432,703
5,522 Added 6.14%
95,491 $7.2 Million
Q1 2024

Apr 12, 2024
SELL
$59.01 - $74.18 $1.68 Million - $2.12 Million
-28,526 Reduced 24.07%
89,969 $6.67 Million
Q4 2023

Jan 04, 2024
SELL
$47.16 - $60.8 $82,105 - $105,852
-1,741 Reduced 1.45%
118,495 $7.12 Million
Q3 2023

Oct 13, 2023
BUY
$54.39 - $62.12 $552,548 - $631,077
10,159 Added 9.23%
120,236 $6.65 Million
Q2 2023

Jul 06, 2023
SELL
$52.42 - $58.72 $1.53 Million - $1.71 Million
-29,194 Reduced 20.96%
110,077 $6.02 Million
Q1 2023

Apr 20, 2023
SELL
$49.7 - $77.81 $135,432 - $212,032
-2,725 Reduced 1.92%
139,271 $7.57 Million
Q4 2022

Jan 12, 2023
SELL
$57.18 - $84.9 $83,311 - $123,699
-1,457 Reduced 1.02%
141,996 $9.63 Billion
Q3 2022

Oct 11, 2022
SELL
$75.57 - $104.13 $3.38 Million - $4.66 Million
-44,715 Reduced 23.76%
143,453 $10.8 Million
Q2 2022

Jul 08, 2022
SELL
$90.7 - $106.19 $350,011 - $409,787
-3,859 Reduced 2.01%
188,168 $17.2 Billion
Q1 2022

Apr 08, 2022
BUY
$86.25 - $121.71 $3.51 Million - $4.95 Million
40,702 Added 26.9%
192,027 $19.3 Million
Q4 2021

Jan 12, 2022
BUY
$102.36 - $125.04 $5.8 Million - $7.09 Million
56,670 Added 59.87%
151,325 $16.5 Million
Q3 2021

Oct 15, 2021
BUY
$121.38 - $150.86 $287,913 - $357,839
2,372 Added 2.57%
94,655 $11.5 Million
Q2 2021

Jul 06, 2021
BUY
$141.67 - $155.69 $459,860 - $505,369
3,246 Added 3.65%
92,283 $13.1 Billion
Q1 2021

Apr 15, 2021
BUY
$122.53 - $146.42 $476,029 - $568,841
3,885 Added 4.56%
89,037 $12.5 Million
Q4 2020

Jan 19, 2021
BUY
$123.97 - $151.18 $222,898 - $271,821
1,798 Added 2.16%
85,152 $12 Million
Q3 2020

Oct 14, 2020
BUY
$135.48 - $155.76 $483,799 - $556,218
3,571 Added 4.48%
83,354 $12.3 Million
Q2 2020

Jul 08, 2020
BUY
$114.56 - $143.07 $51,666 - $64,524
451 Added 0.57%
79,783 $10.7 Billion
Q1 2020

Apr 17, 2020
SELL
$102.45 - $157.44 $1.17 Million - $1.8 Million
-11,448 Reduced 12.61%
79,332 $9.65 Million
Q4 2019

Jan 13, 2020
SELL
$125.44 - $139.75 $8.82 Million - $9.82 Million
-70,281 Reduced 43.64%
90,780 $12.6 Million
Q3 2019

Oct 16, 2019
BUY
$124.57 - $139.62 $7.87 Million - $8.82 Million
63,194 Added 64.57%
161,061 $21.4 Million
Q2 2019

Jul 08, 2019
BUY
$110.89 - $123.88 $5.22 Million - $5.83 Million
47,042 Added 92.56%
97,867 $0
Q1 2019

Apr 11, 2019
BUY
$98.31 - $113.1 $1.07 Million - $1.23 Million
10,913 Added 27.34%
50,825 $0
Q4 2018

Jan 15, 2019
BUY
$95.83 - $109.12 $17,249 - $19,641
180 Added 0.45%
39,912 $4.09 Million
Q3 2018

Oct 10, 2018
SELL
$102.95 - $110.58 $24,708 - $26,539
-240 Reduced 0.6%
39,732 $0
Q2 2018

Jul 06, 2018
BUY
$94.11 - $107.72 $301,152 - $344,704
3,200 Added 8.7%
39,972 $0
Q1 2018

Apr 11, 2018
BUY
$92.74 - $102.88 $250,398 - $277,776
2,700 Added 7.92%
36,772 $0
Q4 2017

Jan 10, 2018
BUY
$90.47 - $96.62 $63,329 - $67,634
700 Added 2.1%
34,072 $0
Q3 2017

Oct 11, 2017
BUY
$89.22 - $93.54 $2.98 Million - $3.12 Million
33,372
33,372 $0

Others Institutions Holding FIS

# of Institutions
1,108
Shares Held
525M
Call Options Held
2.75M
Put Options Held
1.26M
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 $49.5B
  • 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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