Dupont Capital Management Corp Fidelity National Information Services, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$52.42 - $58.72 $163,917 - $183,617	3,127 New	3,127 $171,000
Q4 2022 Jan 26, 2023	SELL	$57.18 - $84.9 $665,861 - $988,660	-11,645 Reduced 52.53%	10,525 $0
Q3 2022 Oct 31, 2022	BUY	$75.57 - $104.13 $94,386 - $130,058	1,249 Added 5.97%	22,170 $1.68 Million
Q2 2022 Jul 26, 2022	SELL	$90.7 - $106.19 $78,364 - $91,748	-864 Reduced 3.97%	20,921 $1.92 Million
Q1 2022 Apr 27, 2022	BUY	$86.25 - $121.71 $199,151 - $281,028	2,309 Added 11.86%	21,785 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$102.36 - $125.04 $162,854 - $198,938	1,591 Added 8.9%	19,476 $2.13 Million
Q3 2021 Nov 03, 2021	SELL	$121.38 - $150.86 $1.06 Million - $1.31 Million	-8,705 Reduced 32.74%	17,885 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$141.67 - $155.69 $314,932 - $346,098	2,223 Added 9.12%	26,590 $3.77 Million
Q1 2021 Apr 29, 2021	SELL	$122.53 - $146.42 $285,127 - $340,719	-2,327 Reduced 8.72%	24,367 $3.43 Million
Q4 2020 Jan 28, 2021	BUY	$123.97 - $151.18 $2.47 Million - $3.01 Million	19,924 Added 294.3%	26,694 $3.78 Million
Q3 2020 Oct 29, 2020	SELL	$135.48 - $155.76 $193,194 - $222,113	-1,426 Reduced 17.4%	6,770 $997,000
Q2 2020 Jul 24, 2020	SELL	$114.56 - $143.07 $1.89 Million - $2.36 Million	-16,521 Reduced 66.84%	8,196 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$102.45 - $157.44 $936,905 - $1.44 Million	9,145 Added 58.73%	24,717 $3.01 Million
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.75 $278,225 - $309,965	-2,218 Reduced 12.47%	15,572 $2.17 Million
Q3 2019 Oct 28, 2019	SELL	$124.57 - $139.62 $2.43 Million - $2.73 Million	-19,533 Reduced 52.34%	17,790 $2.36 Million
Q2 2019 Jul 30, 2019	BUY	$110.89 - $123.88 $166,335 - $185,820	1,500 Added 4.19%	37,323 $4.58 Million
Q1 2019 Apr 30, 2019	BUY	$98.31 - $113.1 $824,525 - $948,569	8,387 Added 30.57%	35,823 $4.05 Million
Q4 2018 Feb 01, 2019	BUY	$95.83 - $109.12 $1.75 Million - $2 Million	18,292 Added 200.04%	27,436 $2.81 Million
Q3 2018 Nov 05, 2018	BUY	$102.95 - $110.58 $191,692 - $205,899	1,862 Added 25.57%	9,144 $997,000
Q2 2018 Jul 30, 2018	BUY	$94.11 - $107.72 $109,261 - $125,062	1,161 Added 18.97%	7,282 $772,000
Q1 2018 May 02, 2018	BUY	$92.74 - $102.88 $53,510 - $59,361	577 Added 10.41%	6,121 $589,000
Q4 2017 Jan 31, 2018	SELL	$90.47 - $96.62 $43,335 - $46,280	-479 Reduced 7.95%	5,544 $522,000
Q3 2017 Oct 31, 2017	BUY	$89.22 - $93.54 $537,372 - $563,391	6,023	6,023 $562,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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 $50.1B
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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