Janus Henderson Group PLC Fidelity National Information Services, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,863,592 shares of FIS stock, worth $236 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,863,592

Previous 3,697,409 22.55%

Holding current value

$236 Million

Previous $279 Million 13.93%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $60.7 Million - $70.9 Million	-833,817 Reduced 22.55%	2,863,592 $240 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $5.46 Million - $6.37 Million	-81,294 Reduced 2.15%	3,697,409 $279 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $966,229 - $1.21 Million	-16,374 Reduced 0.43%	3,778,703 $280 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $2.09 Million - $2.69 Million	44,260 Added 1.18%	3,795,077 $228 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $9.42 Million - $10.8 Million	-173,252 Reduced 4.42%	3,750,817 $207 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $63.6 Million - $71.3 Million	-1,213,591 Reduced 23.62%	3,924,069 $215 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $36.4 Million - $57 Million	-732,831 Reduced 12.48%	5,137,660 $279 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $105 Million - $155 Million	-1,830,365 Reduced 23.77%	5,870,491 $398 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $110 Million - $152 Million	-1,459,597 Reduced 15.93%	7,700,856 $582 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $15 Million - $17.5 Million	-165,056 Reduced 1.77%	9,160,453 $840 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $39.1 Million - $55.1 Million	452,791 Added 5.1%	9,325,509 $937 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $83.2 Million - $102 Million	812,719 Added 10.08%	8,872,718 $969 Million
Q3 2021 Nov 16, 2021	SELL	$121.38 - $150.86 $7.89 Million - $9.8 Million	-64,992 Reduced 0.8%	8,059,999 $981 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $7.57 Million - $8.32 Million	53,444 Added 0.66%	8,124,991 $1.15 Billion
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $17.3 Million - $20.7 Million	141,457 Added 1.78%	8,071,547 $1.13 Billion
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $112 Million - $137 Million	903,745 Added 12.86%	7,930,090 $1.12 Billion
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $55.7 Million - $64.1 Million	-411,273 Reduced 5.53%	7,026,345 $1.03 Billion
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $37 Million - $46.1 Million	-322,547 Reduced 4.16%	7,437,618 $997 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $15 Million - $23 Million	146,014 Added 1.92%	7,760,165 $944 Million
Q4 2019 Feb 18, 2020	SELL	$125.44 - $139.75 $41.5 Million - $46.3 Million	-331,065 Reduced 4.17%	7,614,151 $1.06 Billion
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $481 Million - $539 Million	3,862,362 Added 94.6%	7,945,216 $1.05 Billion
Q2 2019 Jul 31, 2019	SELL	$110.89 - $123.88 $8.59 Million - $9.59 Million	-77,442 Reduced 1.86%	4,082,854 $501 Million
Q1 2019 Apr 30, 2019	BUY	$98.31 - $113.1 $33.6 Million - $38.6 Million	341,701 Added 8.95%	4,160,296 $471 Million
Q4 2018 Feb 06, 2019	BUY	$95.83 - $109.12 $50.3 Million - $57.3 Million	525,154 Added 15.95%	3,818,595 $392 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $8.61 Million - $9.25 Million	83,645 Added 2.61%	3,293,441 $359 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $3.24 Million - $3.71 Million	34,430 Added 1.08%	3,209,796 $340 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $104 Million - $115 Million	-1,117,184 Reduced 26.03%	3,175,366 $306 Million
Q4 2017 Feb 09, 2018	SELL	$90.47 - $96.62 $26.2 Million - $27.9 Million	-289,052 Reduced 6.31%	4,292,550 $404 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $7.19 Million - $7.54 Million	80,633 Added 1.79%	4,581,602 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,500,969	4,500,969 $384 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $50.1B
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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Janus Henderson Group PLC Fidelity National Information Services, Inc. Transaction History