Highland Capital Management Fund Advisors, L.P. Fidelity National Information Services, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1.89 Million - $2.36 Million	-16,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $1.69 Million - $2.6 Million	16,500 New	16,500 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $1.51 Million - $1.68 Million	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $1.49 Million - $1.68 Million	12,000 New	12,000 $1.59 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

$2.03 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 $50B
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...

More about FIS

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