Jefferies Group LLC Fidelity National Information Services, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $213,628 - $265,513	-1,760 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$141.67 - $155.69 $3.56 Million - $3.92 Million	-25,161 Reduced 93.46%	1,760 $249,000
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $3.56 Million - $3.92 Million	-25,161 Reduced 93.46%	1,760 $249,000
Q1 2021 Sep 21, 2023	BUY	$122.53 - $146.42 $517,566 - $618,478	4,224 Added 18.61%	26,921 $3.79 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $517,566 - $618,478	4,224 Added 18.61%	26,921 $3.79 Million
Q4 2020 Sep 21, 2023	BUY	$123.97 - $151.18 $2.81 Million - $3.43 Million	22,697 New	22,697 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $1.5 Million - $1.82 Million	12,066 Added 113.5%	22,697 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $4.74 Million - $5.45 Million	-35,000 Reduced 76.7%	10,631 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $10.8 Million - $13.4 Million	-93,936 Reduced 67.31%	45,631 $6.12 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $6.56 Million - $10.1 Million	64,040 Added 84.79%	139,567 $17 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $494,359 - $550,754	-3,941 Reduced 4.96%	75,527 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $4.95 Million - $5.55 Million	39,762 Added 100.14%	79,468 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.41 Million - $1.58 Million	12,755 Added 47.33%	39,706 $4.87 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $683,156 - $785,931	6,949 Added 34.74%	26,951 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $1.43 Million - $1.63 Million	14,909 Added 292.74%	20,002 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $201,679 - $216,626	1,959 Added 62.51%	5,093 $555,000
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $294,940 - $337,594	3,134 New	3,134 $332,000
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $4.82 Million - $5.35 Million	-51,987 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $4.7 Million - $5.02 Million	51,987	51,987 $4.89 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

$2.04 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 $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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