Eminence Capital, LP Fidelity National Information Services, Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $43.9 Million - $60.5 Million	580,596 Added 108.55%	1,115,474 $84.3 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $19.1 Million - $22.3 Million	-210,295 Reduced 28.22%	534,878 $49 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $1.43 Million - $2.02 Million	16,616 Added 2.28%	745,173 $74.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $19.3 Million - $23.5 Million	188,121 Added 34.81%	728,557 $79.5 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $15.7 Million - $19.5 Million	128,943 Added 31.34%	540,436 $65.8 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $2.32 Million - $2.55 Million	-16,389 Reduced 3.83%	411,493 $58.3 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $20.2 Million - $24.1 Million	164,825 Added 62.66%	427,882 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $32.6 Million - $39.8 Million	263,057 New	263,057 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $55.2 Million - $63.5 Million	-407,524 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$114.56 - $143.07 $4.47 Million - $5.58 Million	38,993 Added 10.58%	407,524 $54.6 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $37.8 Million - $58 Million	368,531 New	368,531 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $24.5 Million - $27.3 Million	-195,529 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $23.8 Million - $26.6 Million	-190,674 Reduced 49.37%	195,529 $26 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.15 Million - $1.28 Million	10,360 Added 2.76%	386,203 $47.4 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $1.56 Million - $1.79 Million	15,843 Added 4.4%	375,843 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $34.5 Million - $39.3 Million	360,000 New	360,000 $36.9 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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