Fil LTD Fidelity National Information Services, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Fil LTD holds 8,431,642 shares of FIS stock, worth $718 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,431,642

Previous 9,322,713 9.56%

Holding current value

$718 Million

Previous $703 Million 0.51%

% of portfolio

0.69%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $64.9 Million - $75.8 Million	-891,071 Reduced 9.56%	8,431,642 $706 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $191 Million - $223 Million	-2,846,976 Reduced 23.39%	9,322,713 $703 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $41.8 Million - $52.5 Million	-707,826 Reduced 5.5%	12,169,689 $903 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $130 Million - $168 Million	2,758,049 Added 27.25%	12,877,515 $774 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $70.7 Million - $80.7 Million	1,299,651 Added 14.74%	10,119,466 $559 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $153 Million - $171 Million	2,916,325 Added 49.4%	8,819,815 $482 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $10.9 Million - $17.1 Million	220,287 Added 3.88%	5,903,490 $321 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $19.3 Million - $28.7 Million	337,692 Added 6.32%	5,683,203 $386 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $68.4 Million - $94.2 Million	904,643 Added 20.37%	5,345,511 $404 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $67 Million - $78.4 Million	-738,698 Reduced 14.26%	4,440,868 $407 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $71.7 Million - $101 Million	-831,780 Reduced 13.84%	5,179,566 $520 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $173 Million - $212 Million	1,691,956 Added 39.17%	6,011,346 $656 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $327 Million - $406 Million	2,690,027 Added 165.1%	4,319,390 $526 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $22.5 Million - $24.8 Million	-159,166 Reduced 8.9%	1,629,363 $231 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $4.22 Million - $5.04 Million	34,447 Added 1.96%	1,788,529 $251 Million
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $4.37 Million - $5.33 Million	-35,261 Reduced 1.97%	1,754,082 $248 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $43.3 Million - $49.8 Million	319,530 Added 21.74%	1,789,343 $263 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $2.89 Million - $3.61 Million	-25,248 Reduced 1.69%	1,469,813 $197 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $431,212 - $662,664	4,209 Added 0.28%	1,495,061 $182 Million
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.75 $20.8 Million - $23.1 Million	165,601 Added 12.5%	1,490,852 $207 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $114 Million - $128 Million	918,788 Added 226.04%	1,325,251 $176 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $1.77 Million - $1.97 Million	-15,940 Reduced 3.77%	406,463 $49.9 Million
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $6.87 Million - $7.9 Million	-69,833 Reduced 14.19%	422,403 $47.8 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $14.7 Million - $16.8 Million	-153,864 Reduced 23.81%	492,236 $50.5 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $9.36 Million - $10.1 Million	-90,919 Reduced 12.34%	646,100 $70.5 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $17.2 Million - $19.7 Million	182,571 Added 32.93%	737,019 $78.1 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $7.68 Million - $8.52 Million	-82,790 Reduced 12.99%	554,448 $53.4 Million
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $1.82 Million - $1.95 Million	20,137 Added 3.26%	637,238 $60 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $5.18 Million - $5.43 Million	58,035 Added 10.38%	617,101 $57.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	559,066	559,066 $47.7 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $51.8B
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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