Healthcare Of Ontario Pension Plan Trust Fund Fidelity National Information Services, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$47.16 - $60.8 $27.5 Million - $35.5 Million	583,355 New	583,355 $35 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $37.7 Million - $42.2 Million	718,700 Added 258.34%	996,900 $54.5 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $6.44 Million - $10.1 Million	129,604 Added 87.22%	278,200 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $8.14 Million - $12.1 Million	142,424 Added 2307.58%	148,596 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $278,022 - $383,094	-3,679 Reduced 37.35%	6,172 $466,000
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $3.27 Million - $3.83 Million	-36,035 Reduced 78.53%	9,851 $903,000
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $14.3 Million - $20.1 Million	-165,267 Reduced 78.27%	45,886 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $7.8 Million - $9.52 Million	76,153 Added 56.41%	211,153 $23 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $5.27 Million - $6.55 Million	-43,407 Reduced 24.33%	135,000 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $2.83 Million - $3.11 Million	20,000 Added 12.63%	178,407 $25.3 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $6.06 Million - $7.25 Million	-49,493 Reduced 23.81%	158,407 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $25.7 Million - $31.4 Million	207,700 Added 103850.0%	207,900 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $76,410 - $87,848	-564 Reduced 73.82%	200 $29,000
Q2 2020 Aug 11, 2020	SELL	$114.56 - $143.07 $53 Million - $66.2 Million	-462,464 Reduced 99.84%	764 $102,000
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $13.5 Million - $20.7 Million	131,417 Added 39.61%	463,228 $56.3 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $41.6 Million - $46.4 Million	331,811 New	331,811 $46.2 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $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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