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

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $110 Million - $137 Million	-908,186 Reduced 29.29%	2,192,172 $267 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $5.94 Million - $6.53 Million	-41,960 Reduced 1.34%	3,100,358 $439 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $833,204 - $995,655	-6,800 Reduced 0.22%	3,142,318 $442 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $1.7 Million - $2.08 Million	-13,740 Reduced 0.43%	3,149,118 $445 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $57.9 Million - $66.6 Million	-427,270 Reduced 11.9%	3,162,858 $466 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $118 Million - $148 Million	-1,031,080 Reduced 22.31%	3,590,128 $481 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $116 Million - $179 Million	1,135,451 Added 32.57%	4,621,208 $562 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $54 Million - $60.1 Million	430,148 Added 14.08%	3,485,757 $485 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $26.5 Million - $29.7 Million	212,969 Added 7.49%	3,055,609 $406 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $79.6 Million - $89 Million	718,125 Added 33.8%	2,842,640 $349 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $22.1 Million - $25.5 Million	225,160 Added 11.85%	2,124,515 $240 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $6 Million - $6.84 Million	-62,639 Reduced 3.19%	1,899,355 $195 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $1.87 Million - $2.01 Million	-18,211 Reduced 0.92%	1,961,994 $214 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $42.6 Million - $48.8 Million	452,667 Added 29.63%	1,980,205 $210 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $46.7 Million - $51.8 Million	-503,838 Reduced 24.8%	1,527,538 $147 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $41.3 Million - $44.1 Million	456,790 Added 29.01%	2,031,376 $191 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $140 Million - $147 Million	1,574,586	1,574,586 $147 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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Account