Gateway Investment Advisers LLC Fidelity National Information Services, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$54.39 - $62.12 $15,990 - $18,263	-294 Reduced 0.46%	63,302 $3.5 Million
Q2 2023 Jul 13, 2023	BUY	$52.42 - $58.72 $967,882 - $1.08 Million	18,464 Added 40.91%	63,596 $3.48 Million
Q1 2023 Apr 11, 2023	SELL	$49.7 - $77.81 $224,842 - $352,012	-4,524 Reduced 9.11%	45,132 $2.45 Million
Q4 2022 Jan 13, 2023	SELL	$57.18 - $84.9 $11.2 Million - $16.7 Million	-196,632 Reduced 79.84%	49,656 $0
Q3 2022 Oct 07, 2022	BUY	$75.57 - $104.13 $3.65 Million - $5.03 Million	48,262 Added 24.37%	246,288 $18.6 Million
Q2 2022 Jul 13, 2022	SELL	$90.7 - $106.19 $5.55 Million - $6.5 Million	-61,194 Reduced 23.61%	198,026 $18.2 Million
Q1 2022 Apr 14, 2022	BUY	$86.25 - $121.71 $18.6 Million - $26.2 Million	215,635 Added 494.75%	259,220 $26 Million
Q4 2021 Jan 14, 2022	SELL	$102.36 - $125.04 $16 Million - $19.5 Million	-156,176 Reduced 78.18%	43,585 $4.76 Million
Q3 2021 Oct 22, 2021	SELL	$121.38 - $150.86 $6.89 Million - $8.57 Million	-56,802 Reduced 22.14%	199,761 $24.3 Million
Q2 2021 Jul 13, 2021	SELL	$141.67 - $155.69 $370,042 - $406,662	-2,612 Reduced 1.01%	256,563 $36.3 Million
Q1 2021 Apr 14, 2021	SELL	$122.53 - $146.42 $4,778 - $5,710	-39 Reduced 0.02%	259,175 $36.4 Million
Q4 2020 Jan 14, 2021	SELL	$123.97 - $151.18 $70,414 - $85,870	-568 Reduced 0.22%	259,214 $36.7 Million
Q3 2020 Oct 19, 2020	SELL	$135.48 - $155.76 $30,212 - $34,734	-223 Reduced 0.09%	259,782 $38.2 Million
Q2 2020 Jul 15, 2020	SELL	$114.56 - $143.07 $9.19 Million - $11.5 Million	-80,180 Reduced 23.57%	260,005 $34.9 Million
Q1 2020 Apr 13, 2020	SELL	$102.45 - $157.44 $2.81 Million - $4.32 Million	-27,469 Reduced 7.47%	340,185 $41.4 Million
Q4 2019 Jan 09, 2020	BUY	$125.44 - $139.75 $2.29 Million - $2.55 Million	18,233 Added 5.22%	367,654 $51.1 Million
Q3 2019 Oct 15, 2019	BUY	$124.57 - $139.62 $10.4 Million - $11.6 Million	83,312 Added 31.31%	349,421 $46.4 Million
Q2 2019 Jul 17, 2019	SELL	$110.89 - $123.88 $21,179 - $23,661	-191 Reduced 0.07%	266,109 $32.6 Million
Q1 2019 Apr 10, 2019	SELL	$98.31 - $113.1 $3.38 Million - $3.89 Million	-34,389 Reduced 11.44%	266,300 $30.1 Million
Q4 2018 Jan 14, 2019	BUY	$95.83 - $109.12 $2,491 - $2,837	26 Added 0.01%	300,689 $30.8 Million
Q3 2018 Oct 16, 2018	SELL	$102.95 - $110.58 $79,786 - $85,699	-775 Reduced 0.26%	300,663 $32.8 Million
Q2 2018 Jul 11, 2018	SELL	$94.11 - $107.72 $3.02 Million - $3.46 Million	-32,099 Reduced 9.62%	301,438 $32 Million
Q1 2018 Apr 12, 2018	SELL	$92.74 - $102.88 $189,746 - $210,492	-2,046 Reduced 0.61%	333,537 $32.1 Million
Q4 2017 Jan 17, 2018	SELL	$90.47 - $96.62 $2.09 Million - $2.23 Million	-23,114 Reduced 6.44%	335,583 $31.6 Million
Q3 2017 Oct 16, 2017	BUY	$89.22 - $93.54 $32 Million - $33.6 Million	358,697	358,697 $33.5 Million

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...

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