Echo Street Capital Management LLC Fidelity National Information Services, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $1.16 Million - $1.3 Million	22,109 Added 21.79%	123,567 $6.76 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $5.04 Million - $7.89 Million	101,458 New	101,458 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $11.8 Million - $16.2 Million	155,772 Added 15.79%	1,142,137 $86.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $89 Million - $104 Million	981,607 Added 20630.66%	986,365 $90.4 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $362,163 - $511,060	-4,199 Reduced 46.88%	4,758 $478,000
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $16.6 Million - $20.2 Million	-161,874 Reduced 94.76%	8,957 $978,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $80.1 Million - $99.5 Million	-659,703 Reduced 79.43%	170,831 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $16.2 Million - $17.8 Million	-114,347 Reduced 12.1%	830,534 $118 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $36.7 Million - $43.8 Million	-299,385 Reduced 24.06%	944,881 $133 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $70.5 Million - $86 Million	568,540 Added 84.14%	1,244,266 $176 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $80.4 Million - $92.4 Million	-593,171 Reduced 46.75%	675,726 $99.5 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $44.1 Million - $55.1 Million	385,056 Added 43.57%	1,268,897 $170 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $90.5 Million - $139 Million	883,841 New	883,841 $108 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $90.8 Million - $101 Million	-724,108 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $68 Million - $76.2 Million	545,585 Added 305.61%	724,108 $96.1 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $7.44 Million - $8.31 Million	67,095 Added 60.21%	178,523 $21.9 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $11 Million - $12.6 Million	111,428 New	111,428 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $9.43 Million - $10.7 Million	-98,376 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $2.95 Million - $3.17 Million	28,668 Added 41.13%	98,376 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $6.56 Million - $7.51 Million	69,708 New	69,708 $7.39 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

$2.04 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...

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