First Manhattan CO Fidelity National Information Services, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $2,183 - $2,744	-37 Reduced 6.31%	549 $40,000
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $5,329 - $6,870	-113 Reduced 16.17%	586 $35,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $5,003 - $5,715	-92 Reduced 11.63%	699 $38,000
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $4,822 - $5,402	92 Added 13.16%	791 $43,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $41,648 - $65,204	-838 Reduced 54.52%	699 $37,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $4.36 Million - $6.47 Million	-76,183 Reduced 98.02%	1,537 $104,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $364,851 - $502,739	-4,828 Reduced 5.85%	77,720 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $1.72 Million - $2.01 Million	-18,912 Reduced 18.64%	82,548 $7.57 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $91,252 - $128,769	-1,058 Reduced 1.03%	101,460 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $5.55 Million - $6.78 Million	-54,204 Reduced 34.59%	102,518 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $543,296 - $675,249	-4,476 Reduced 2.78%	156,722 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $497,545 - $546,783	-3,512 Reduced 2.13%	161,198 $22.8 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $92.4 Million - $110 Million	-753,956 Reduced 82.07%	164,710 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $42.9 Million - $52.4 Million	-346,358 Reduced 27.38%	918,666 $130 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $2.1 Million - $2.41 Million	15,469 Added 1.24%	1,265,024 $186 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $3.73 Million - $4.66 Million	32,557 Added 2.68%	1,249,555 $168 Million
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $18 Million - $27.7 Million	175,885 Added 16.89%	1,216,998 $148 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $23.9 Million - $26.7 Million	190,820 Added 22.44%	1,041,113 $145 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $104 Million - $116 Million	833,146 Added 4858.84%	850,293 $113 Million
Q2 2019 Aug 16, 2019	BUY	$110.89 - $123.88 $1.45 Million - $1.63 Million	13,118 Added 325.59%	17,147 $2.1 Million
Q1 2019 Apr 12, 2019	SELL	$98.31 - $113.1 $884 - $1,017	-9 Reduced 0.22%	4,029 $455,000
Q4 2018 Jan 30, 2019	BUY	$95.83 - $109.12 $21,178 - $24,115	221 Added 5.79%	4,038 $414,000
Q3 2018 Oct 15, 2018	SELL	$102.95 - $110.58 $56,622 - $60,819	-550 Reduced 12.59%	3,817 $416,000
Q1 2018 Apr 20, 2018	SELL	$92.74 - $102.88 $1,298 - $1,440	-14 Reduced 0.32%	4,367 $420,000
Q4 2017 Jan 22, 2018	BUY	$90.47 - $96.62 $5,518 - $5,893	61 Added 1.41%	4,381 $412,000
Q3 2017 Oct 25, 2017	BUY	$89.22 - $93.54 $385,430 - $404,092	4,320	4,320 $403,000

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 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 $48.2B
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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