Dodge & Cox Fidelity National Information Services, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Dodge & Cox holds 41,073,296 shares of FIS stock, worth $3.5 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares

41,073,296

Previous 41,435,311 0.87%

Holding current value

$3.5 Billion

Previous $3.12 Billion 10.16%

% of portfolio

2.08%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $26.4 Million - $30.8 Million	-362,015 Reduced 0.87%	41,073,296 $3.44 Billion
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $4.51 Million - $5.26 Million	-67,139 Reduced 0.16%	41,435,311 $3.12 Billion
Q1 2024 May 14, 2024	BUY	$59.01 - $74.18 $229 Million - $288 Million	3,882,240 Added 10.32%	41,502,450 $3.08 Billion
Q4 2023 Feb 15, 2024	BUY	$47.16 - $60.8 $45.2 Million - $58.3 Million	958,260 Added 2.61%	37,620,210 $2.26 Billion
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $483 Million - $552 Million	8,889,475 Added 32.01%	36,661,950 $2.03 Billion
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $14.6 Million - $16.4 Million	278,835 Added 1.01%	27,772,475 $1.52 Billion
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $63.3 Million - $99.1 Million	1,273,025 Added 4.86%	27,493,640 $1.49 Billion
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $936 Million - $1.39 Billion	16,376,810 Added 166.37%	26,220,615 $1.78 Billion
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $272 Million - $375 Million	3,598,691 Added 57.62%	9,843,805 $744 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $566 Million - $663 Million	6,245,114 New	6,245,114 $572 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $301,443 - $346,566	-2,225 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $254,896 - $318,330	2,225 New	2,225 $298,000

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $51.8B
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...

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