Hst Ventures, LLC Fidelity National Information Services, Inc. Transaction History

Hst Ventures, LLC

$353 Million
Q3 2024

A detailed history of Hst Ventures, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Hst Ventures, LLC holds 38,840 shares of FIS stock, worth $3.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

38,840

Holding current value

$3.23 Million

% of portfolio

0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $2.83 Million - $3.3 Million	38,840 New	38,840 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $1.76 Million - $2.26 Million	-37,234 Reduced 49.33%	38,250 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $11.6 Million - $13.3 Million	-213,562 Reduced 73.89%	75,484 $4.17 Million
Q2 2023 Aug 08, 2023	BUY	$52.42 - $58.72 $13.8 Million - $15.4 Million	262,331 Added 981.96%	289,046 $15.8 Million
Q1 2023 May 10, 2023	SELL	$49.7 - $77.81 $719,954 - $1.13 Million	-14,486 Reduced 35.16%	26,715 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$57.18 - $84.9 $10.5 Million - $15.6 Million	-183,296 Reduced 81.65%	41,201 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $602,368 - $830,020	7,971 Added 3.68%	224,497 $17 Million
Q2 2022 Aug 04, 2022	BUY	$90.7 - $106.19 $13.7 Million - $16.1 Million	151,588 Added 233.43%	216,526 $19.8 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $5.6 Million - $7.9 Million	64,938 New	64,938 $6.52 Million

Others Institutions Holding FIS

# of Institutions

1,148

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 $50.6B
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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