Invesco Ltd. Fidelity National Information Services, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,940,805 shares of FIS stock, worth $596 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,940,805

Previous 6,140,939 13.03%

Holding current value

$596 Million

Previous $463 Million 25.61%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $58.2 Million - $68 Million	799,866 Added 13.03%	6,940,805 $581 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $124 Million - $144 Million	1,842,024 Added 42.85%	6,140,939 $463 Million
Q1 2024 May 14, 2024	BUY	$59.01 - $74.18 $2.64 Million - $3.32 Million	44,733 Added 1.05%	4,298,915 $319 Million
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $37.8 Million - $48.7 Million	-801,791 Reduced 15.86%	4,254,182 $256 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $14.5 Million - $16.5 Million	266,329 Added 5.56%	5,055,973 $279 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $17.1 Million - $19.2 Million	326,710 Added 7.32%	4,789,644 $262 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $40.6 Million - $63.6 Million	817,654 Added 22.43%	4,462,934 $242 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $48.1 Million - $71.4 Million	841,151 Added 30.0%	3,645,280 $247 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.71 Million - $2.35 Million	22,581 Added 0.81%	2,804,129 $212 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $33.1 Million - $38.7 Million	-364,672 Reduced 11.59%	2,781,548 $255 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $234 Million - $330 Million	-2,711,649 Reduced 46.29%	3,146,220 $316 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $891,862 - $1.09 Million	8,713 Added 0.15%	5,857,869 $639 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $52.3 Million - $65 Million	430,707 Added 7.95%	5,849,156 $712 Million
Q2 2021 Aug 17, 2021	BUY	$141.67 - $155.69 $219 Million - $241 Million	1,547,786 Added 39.99%	5,418,449 $768 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $68.9 Million - $82.3 Million	562,391 Added 17.0%	3,870,663 $544 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $25 Million - $30.4 Million	-201,412 Reduced 5.74%	3,308,272 $468 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $7.07 Million - $8.13 Million	-52,197 Reduced 1.47%	3,509,684 $517 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $12.8 Million - $15.9 Million	111,303 Added 3.23%	3,561,881 $478 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $89.7 Million - $138 Million	875,963 Added 34.02%	3,450,578 $420 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $14.5 Million - $16.2 Million	-115,792 Reduced 4.3%	2,574,615 $358 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $65 Million - $72.8 Million	521,402 Added 24.04%	2,690,407 $357 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $4.18 Million - $4.67 Million	-37,737 Reduced 1.71%	2,169,005 $266 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $13 Million - $15 Million	132,381 Added 6.38%	2,206,742 $250 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $199 Million - $226 Million	2,074,361 New	2,074,361 $213 Million

Others Institutions Holding FIS

# of Institutions

1,146

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 $52.2B
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...

More about FIS

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