Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Fidelity National Information Services, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$52.42 - $58.72 $298,794 - $334,704	5,700 New	5,700 $311,000
Q1 2023 May 17, 2024	SELL	$49.7 - $77.81 $164,010 - $256,773	-3,300 Reduced 36.67%	5,700 $309,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $164,010 - $256,773	-3,300 Reduced 36.67%	5,700 $309,000
Q4 2022 May 17, 2024	BUY	$57.18 - $84.9 $514,620 - $764,100	9,000 New	9,000 $610,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $200,130 - $297,150	-3,500 Reduced 28.0%	9,000 $610,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $3.68 Million - $5.07 Million	-48,700 Reduced 79.58%	12,500 $945,000
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $387,289 - $453,431	4,270 Added 7.5%	61,200 $5.61 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $137,137 - $193,518	-1,590 Reduced 2.72%	56,930 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $25.3 Million - $30.9 Million	-247,450 Reduced 80.87%	58,520 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $176 Million - $218 Million	-1,445,945 Reduced 82.54%	305,970 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $17.4 Million - $19.1 Million	122,679 Added 7.53%	1,751,915 $248 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $64 Million - $76.5 Million	-522,277 Reduced 24.27%	1,629,236 $229 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $131 Million - $159 Million	-1,053,726 Reduced 32.88%	2,151,513 $300 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $42.8 Million - $49.2 Million	-315,713 Reduced 8.97%	3,205,239 $472 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $219 Million - $273 Million	1,910,197 Added 118.59%	3,520,952 $472 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $4.6 Million - $7.06 Million	-44,860 Reduced 2.71%	1,610,755 $196 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $40.2 Million - $44.8 Million	-320,565 Reduced 16.22%	1,655,615 $229 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $22.2 Million - $24.9 Million	178,496 Added 9.93%	1,976,180 $262 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $198 Million - $221 Million	1,787,589 Added 17707.67%	1,797,684 $221 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $924,114 - $1.06 Million	9,400 Added 1352.52%	10,095 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $15,428 - $17,568	161 Added 30.15%	695 $70,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $606,821 - $694,578	-6,448 Reduced 92.35%	534 $57,000
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $7.63 Million - $8.46 Million	-82,251 Reduced 92.18%	6,982 $671,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $424,937 - $453,824	-4,697 Reduced 5.0%	89,233 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $8.38 Million - $8.79 Million	93,930	93,930 $8.77 Million

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

$2.03 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 $50B
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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