Fred Alger Management, LLC Fidelity National Information Services, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $12.2 Million - $13.4 Million	-85,925 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $104 Million - $125 Million	-850,516 Reduced 90.82%	85,925 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $260 Million - $317 Million	-2,096,885 Reduced 69.13%	936,441 $132 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $92.4 Million - $106 Million	-681,981 Reduced 18.36%	3,033,326 $447 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $47.8 Million - $59.6 Million	416,838 Added 12.64%	3,715,307 $498 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $19.7 Million - $30.3 Million	192,723 Added 6.21%	3,298,469 $401 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $28.1 Million - $31.3 Million	224,017 Added 7.77%	3,105,746 $432 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $214 Million - $240 Million	1,719,898 Added 148.03%	2,881,729 $383 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $83.2 Million - $92.9 Million	749,889 Added 182.04%	1,161,831 $143 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $40.5 Million - $46.6 Million	411,881 Added 675214.75%	411,942 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $13,128 - $14,949	-137 Reduced 69.19%	61 $6,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $5,456 - $5,860	-53 Reduced 21.12%	198 $22,000
Q1 2018 May 10, 2018	SELL	$92.74 - $102.88 $927 - $1,028	-10 Reduced 3.83%	251 $24,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1,537 - $1,642	17 Added 6.97%	261 $25,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $21,769 - $22,823	244	244 $23,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$4.91 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.01 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.17 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.19 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.91 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 $46.9B
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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