Edmond De Rothschild Holding S.A. Fidelity National Information Services, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $42,585 - $54,902	903 Added 2.6%	35,687 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $305,563 - $348,990	-5,618 Reduced 13.91%	34,784 $1.92 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $505,946 - $792,105	10,180 Added 33.68%	40,402 $2.2 Million
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $296,935 - $440,885	5,193 Added 20.75%	30,222 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$75.57 - $104.13 $17,154 - $23,637	227 Added 0.92%	25,029 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $214,959 - $251,670	2,370 Added 10.57%	24,802 $2.27 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $63,652 - $89,821	738 Added 3.4%	22,432 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $553,051 - $675,591	5,403 Added 33.17%	21,694 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $908,043 - $1.13 Million	7,481 Added 84.91%	16,291 $1.98 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $1.25 Million - $1.37 Million	8,810 New	8,810 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $319,461 - $367,282	-2,358 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $297,168 - $371,123	-2,594 Reduced 52.38%	2,358 $316,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $291,777 - $448,389	-2,848 Reduced 36.51%	4,952 $603,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $56,197 - $62,608	448 Added 6.09%	7,800 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $281,777 - $315,820	2,262 Added 44.44%	7,352 $976,000
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $564,430 - $630,549	5,090 New	5,090 $624,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $234,520 - $251,901	-2,278 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $8,469 - $9,694	-90 Reduced 3.8%	2,278 $242,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $11,963 - $13,271	129 Added 5.76%	2,368 $228,000
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $199,763 - $209,436	2,239	2,239 $209,000

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

$2.03 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...

More about FIS

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