Hrt Financial LP Fidelity National Information Services, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 4,020 shares of FIS stock, worth $353,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,020

Previous 336,825 98.81%

Holding current value

$353,036

Previous $25.4 Million 98.68%

% of portfolio

0.0%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $24.2 Million - $28.3 Million	-332,805 Reduced 98.81%	4,020 $336,000
Q2 2024 Aug 12, 2024	BUY	$67.2 - $78.36 $20.9 Million - $24.4 Million	310,845 Added 1196.48%	336,825 $25.4 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $1.53 Million - $1.93 Million	25,980 New	25,980 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $3.81 Million - $4.27 Million	72,669 Added 65.01%	184,448 $10.1 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $5.56 Million - $8.7 Million	111,779 New	111,779 $6.07 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $2.1 Million - $2.97 Million	-24,368 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $2.49 Million - $3.05 Million	24,368 New	24,368 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $5.02 Million - $5.51 Million	-35,409 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $4.34 Million - $5.18 Million	35,409 New	35,409 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $4.92 Million - $5.66 Million	-36,326 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $1.85 Million - $2.32 Million	16,190 Added 80.4%	36,326 $4.87 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $2.06 Million - $3.17 Million	20,136 New	20,136 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $5.08 Million - $5.7 Million	-40,815 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $3.43 Million - $3.83 Million	30,948 Added 313.65%	40,815 $5.01 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $970,024 - $1.12 Million	9,867 New	9,867 $1.12 Million

Others Institutions Holding FIS

# of Institutions

1,144

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account