Edge Point Investment Group Inc. Fidelity National Information Services, Inc. Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $56.5 Million - $77.8 Million	-747,456 Reduced 15.82%	3,978,133 $301 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $4.94 Million - $5.79 Million	54,483 Added 1.17%	4,725,589 $433 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $21.7 Million - $30.7 Million	251,980 Added 5.7%	4,671,106 $469 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $140 Million - $171 Million	1,368,600 Added 44.86%	4,419,126 $482 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $22.5 Million - $28 Million	185,449 Added 6.47%	3,050,526 $371 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $135 Million - $149 Million	-954,293 Reduced 24.99%	2,865,077 $406 Million
Q1 2021 May 12, 2021	BUY	$122.53 - $146.42 $51.6 Million - $61.7 Million	421,137 Added 12.39%	3,819,370 $537 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $58.2 Million - $71 Million	-469,685 Reduced 12.14%	3,398,233 $481 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $25.4 Million - $29.2 Million	-187,308 Reduced 4.62%	3,867,918 $569 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $52 Million - $65 Million	454,052 Added 12.61%	4,055,226 $544 Million
Q1 2020 May 04, 2020	SELL	$102.45 - $157.44 $68.9 Million - $106 Million	-672,090 Reduced 15.73%	3,601,174 $438 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $5.55 Million - $6.19 Million	44,283 Added 1.05%	4,273,264 $592 Million
Q3 2019 Nov 05, 2019	BUY	$124.57 - $139.62 $2.68 Million - $3.01 Million	21,553 Added 0.51%	4,228,981 $561 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $83.5 Million - $93.3 Million	753,358 Added 21.81%	4,207,428 $516 Million
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $161 Million - $186 Million	-1,641,386 Reduced 32.21%	3,454,070 $391 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $53 Million - $60.3 Million	552,722 Added 12.17%	5,095,456 $523 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $219 Million - $235 Million	2,125,061 Added 87.9%	4,542,734 $495 Million
Q2 2018 Aug 13, 2018	BUY	$94.11 - $107.72 $228 Million - $260 Million	2,417,673 New	2,417,673 $256 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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