Fjarde Ap Fonden Fidelity National Information Services, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 106,017 shares of FIS stock, worth $7.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,017

Previous 105,517 0.47%

Holding current value

$7.99 Million

Previous $6.34 Million 24.08%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$59.01 - $74.18 $29,505 - $37,090	500 Added 0.47%	106,017 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $80,172 - $103,360	-1,700 Reduced 1.59%	105,517 $6.34 Million
Q3 2023 Oct 23, 2023	BUY	$54.39 - $62.12 $21,756 - $24,848	400 Added 0.37%	107,217 $5.93 Million
Q2 2023 Aug 02, 2023	SELL	$52.42 - $58.72 $927,834 - $1.04 Million	-17,700 Reduced 14.21%	106,817 $5.84 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $290,745 - $455,188	5,850 Added 4.93%	124,517 $6.77 Million

Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $1.28 Million - $1.89 Million	-22,300 Reduced 15.82%	118,667 $8.05 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $4.2 Million - $4.92 Million	-46,300 Reduced 24.72%	140,967 $12.9 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.19 Million - $1.69 Million	13,851 Added 7.99%	187,267 $18.8 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $491,328 - $600,192	-4,800 Reduced 2.69%	173,416 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $2,184 - $2,715	18 Added 0.01%	178,216 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$141.67 - $155.69 $1.79 Million - $1.96 Million	-12,600 Reduced 6.6%	178,198 $25.2 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $36,759 - $43,925	-300 Reduced 0.16%	190,798 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $371,910 - $453,540	3,000 Added 1.59%	191,098 $27 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $352,248 - $404,976	2,600 Added 1.4%	188,098 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $1.77 Million - $2.22 Million	15,491 Added 9.11%	185,498 $24.9 Million
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $922,050 - $1.42 Million	-9,000 Reduced 5.03%	170,007 $20.7 Million
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $2.46 Million - $2.74 Million	-19,600 Reduced 9.87%	179,007 $24.9 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $10.2 Million - $11.4 Million	81,864 Added 70.12%	198,607 $26.4 Million
Q2 2019 Jul 17, 2019	BUY	$110.89 - $123.88 $1.26 Million - $1.41 Million	11,400 Added 10.82%	116,743 $14.3 Million
Q1 2019 Apr 29, 2019	BUY	$98.31 - $113.1 $1.68 Million - $1.93 Million	17,053 Added 19.31%	105,343 $11.9 Million
Q4 2018 Jan 31, 2019	SELL	$95.83 - $109.12 $364,154 - $414,656	-3,800 Reduced 4.13%	88,290 $9.05 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $271,890 - $292,041	-2,641 Reduced 2.79%	92,090 $10 Million
Q2 2018 Jul 12, 2018	SELL	$94.11 - $107.72 $308,680 - $353,321	-3,280 Reduced 3.35%	94,731 $10 Million
Q1 2018 May 07, 2018	BUY	$92.74 - $102.88 $73,821 - $81,892	796 Added 0.82%	98,011 $9.44 Million
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $1.49 Million - $1.59 Million	16,453 Added 20.37%	97,215 $9.15 Million
Q3 2017 Nov 07, 2017	BUY	$89.22 - $93.54 $292,195 - $306,343	3,275 Added 4.23%	80,762 $7.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,487	77,487 $6.62 Million

Others Institutions Holding FIS

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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