First Trust Advisors LP Fidelity National Information Services, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 169,792 shares of FIS stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,792

Holding current value

$14 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $12.4 Million - $14.4 Million	169,792 New	169,792 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $367,989 - $474,422	-7,803 Reduced 45.27%	9,432 $566,000
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $1.96 Million - $2.24 Million	-35,996 Reduced 67.62%	17,235 $952,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $6.46 Million - $7.23 Million	-123,152 Reduced 69.82%	53,231 $2.91 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $49.2 Million - $77.1 Million	-990,242 Reduced 84.88%	176,383 $9.58 Million
Q4 2022 Feb 09, 2023	BUY	$57.18 - $84.9 $13.5 Million - $20 Million	236,035 Added 25.36%	1,166,625 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $9.21 Million - $12.7 Million	121,939 Added 15.08%	930,590 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $591,182 - $692,146	6,518 Added 0.81%	808,651 $74.1 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $12.9 Million - $18.2 Million	149,188 Added 22.85%	802,133 $80.6 Million
Q4 2021 Feb 08, 2022	BUY	$102.36 - $125.04 $64.1 Million - $78.3 Million	625,859 Added 2310.64%	652,945 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $9.66 Million - $12 Million	-79,621 Reduced 74.62%	27,086 $3.3 Million
Q2 2021 Oct 12, 2021	SELL	$141.67 - $155.69 $187,854 - $206,444	-1,326 Reduced 1.23%	106,707 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $17.2 Million - $18.9 Million	-121,529 Reduced 52.94%	108,033 $15.3 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $24.8 Million - $29.6 Million	-202,188 Reduced 46.83%	229,562 $32.3 Million
Q4 2020 Feb 02, 2021	SELL	$123.97 - $151.18 $11.4 Million - $13.9 Million	-91,665 Reduced 17.51%	431,750 $61.1 Million
Q3 2020 Nov 05, 2020	BUY	$135.48 - $155.76 $17.7 Million - $20.3 Million	130,333 Added 33.16%	523,415 $77.1 Million
Q2 2020 Jul 22, 2020	SELL	$114.56 - $143.07 $3.25 Million - $4.06 Million	-28,391 Reduced 6.74%	393,082 $52.7 Million
Q1 2020 May 06, 2020	BUY	$102.45 - $157.44 $1.01 Million - $1.55 Million	9,838 Added 2.39%	421,473 $51.3 Million
Q4 2019 Feb 03, 2020	SELL	$125.44 - $139.75 $802,439 - $893,980	-6,397 Reduced 1.53%	411,635 $57.3 Million
Q3 2019 Nov 04, 2019	BUY	$124.57 - $139.62 $46.2 Million - $51.8 Million	371,274 Added 794.03%	418,032 $55.5 Million
Q2 2019 Jul 30, 2019	SELL	$110.89 - $123.88 $11.5 Million - $12.8 Million	-103,548 Reduced 68.89%	46,758 $5.74 Million
Q1 2019 May 09, 2019	BUY	$98.31 - $113.1 $5.31 Million - $6.11 Million	54,036 Added 56.13%	150,306 $17 Million
Q4 2018 Feb 07, 2019	SELL	$95.83 - $109.12 $8.62 Million - $9.82 Million	-89,994 Reduced 48.32%	96,270 $9.87 Million
Q3 2018 Oct 25, 2018	BUY	$102.95 - $110.58 $6.8 Million - $7.31 Million	66,093 Added 55.0%	186,264 $20.3 Million
Q2 2018 Aug 02, 2018	BUY	$94.11 - $107.72 $975,167 - $1.12 Million	10,362 Added 9.44%	120,171 $12.7 Million
Q1 2018 Apr 23, 2018	SELL	$92.74 - $102.88 $12.4 Million - $13.7 Million	-133,436 Reduced 54.86%	109,809 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	$90.47 - $96.62 $289,775 - $309,473	3,203 Added 1.33%	243,245 $22.9 Million
Q3 2017 Oct 24, 2017	BUY	$89.22 - $93.54 $21.4 Million - $22.5 Million	240,042	240,042 $22.4 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $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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First Trust Advisors LP Fidelity National Information Services, Inc. Transaction History