Fmr LLC Fidelity National Information Services, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,619,542 shares of FIS stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,619,542

Previous 5,599,594 53.22%

Holding current value

$223 Million

Previous $415 Million 52.47%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $200 Million - $234 Million	-2,980,052 Reduced 53.22%	2,619,542 $197 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $57.5 Million - $72.3 Million	-974,660 Reduced 14.83%	5,599,594 $415 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $57.3 Million - $73.9 Million	-1,216,065 Reduced 15.61%	6,574,254 $395 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $4.88 Million - $5.57 Million	-89,718 Reduced 1.14%	7,790,319 $431 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $83.5 Million - $93.5 Million	1,592,863 Added 25.34%	7,880,037 $431 Million
Q1 2023 May 11, 2023	SELL	$49.7 - $77.81 $114 Million - $179 Million	-2,296,465 Reduced 26.75%	6,287,174 $342 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $35.3 Million - $52.4 Million	-617,586 Reduced 6.71%	8,583,639 $582 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $66.2 Million - $91.2 Million	-875,725 Reduced 8.69%	9,201,225 $695 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $119 Million - $139 Million	1,311,766 Added 14.97%	10,076,950 $924 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $29.2 Million - $41.2 Million	338,586 Added 4.02%	8,765,184 $880 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $67 Million - $81.8 Million	654,189 Added 8.42%	8,426,598 $920 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $106 Million - $132 Million	872,523 Added 12.65%	7,772,409 $946 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $978 Million - $1.07 Billion	6,899,886 New	6,899,886 $978 Million

Others Institutions Holding FIS

# of Institutions

1,109

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $51.7B
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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