A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 19,500 shares of FIS stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,500
Previous 43,500 55.17%
Holding current value
$1.5 Million
Previous $3.28 Million 50.18%
% of portfolio
0.1%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.8 - $85.04 $1.75 Million - $2.04 Million
-24,000 Reduced 55.17%
19,500 $1.63 Million
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $1.38 Million - $1.61 Million
-20,500 Reduced 32.03%
43,500 $3.28 Million
Q1 2024

May 15, 2024

BUY
$59.01 - $74.18 $236,040 - $296,720
4,000 Added 6.67%
64,000 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$47.16 - $60.8 $471,599 - $608,000
10,000 Added 20.0%
60,000 $3.6 Million
Q3 2023

Nov 14, 2023

SELL
$54.39 - $62.12 $1.36 Million - $1.55 Million
-25,000 Reduced 33.33%
50,000 $2.76 Million
Q2 2023

Aug 14, 2023

SELL
$52.42 - $58.72 $314,520 - $352,320
-6,000 Reduced 7.41%
75,000 $4.1 Million
Q4 2022

Feb 14, 2023

SELL
$57.18 - $84.9 $1.72 Million - $2.55 Million
-30,000 Reduced 27.03%
81,000 $5.5 Million
Q3 2022

Nov 14, 2022

SELL
$75.57 - $104.13 $151,140 - $208,260
-2,000 Reduced 1.77%
111,000 $8.39 Million
Q2 2022

Aug 15, 2022

SELL
$90.7 - $106.19 $605,059 - $708,393
-6,671 Reduced 5.57%
113,000 $10.4 Million
Q1 2022

May 16, 2022

SELL
$86.25 - $121.71 $3.99 Million - $5.63 Million
-46,237 Reduced 27.87%
119,671 $12 Million
Q4 2021

Feb 14, 2022

BUY
$102.36 - $125.04 $2.67 Million - $3.26 Million
26,074 Added 18.65%
165,908 $18.1 Million
Q3 2021

Nov 12, 2021

BUY
$121.38 - $150.86 $17 Million - $21.1 Million
139,834 New
139,834 $17 Million
Q2 2021

Aug 13, 2021

SELL
$141.67 - $155.69 $21 Million - $23 Million
-147,932 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$122.53 - $146.42 $7.45 Million - $8.91 Million
60,827 Added 69.83%
147,932 $20.8 Million
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $2.36 Million - $2.87 Million
19,003 Added 27.9%
87,105 $12.3 Million
Q3 2020

Nov 16, 2020

BUY
$135.48 - $155.76 $906,496 - $1.04 Million
6,691 Added 10.9%
68,102 $10 Million
Q2 2020

Aug 14, 2020

BUY
$114.56 - $143.07 $1.82 Million - $2.28 Million
15,913 Added 34.98%
61,411 $8.24 Million
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $3.98 Million - $6.12 Million
38,879 Added 587.38%
45,498 $5.53 Million
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $368,976 - $413,554
2,962 Added 81.0%
6,619 $879,000
Q1 2018

May 15, 2018

SELL
$92.74 - $102.88 $42,845 - $47,530
-462 Reduced 11.22%
3,657 $352,000
Q4 2017

Feb 13, 2018

BUY
$90.47 - $96.62 $19,270 - $20,580
213 Added 5.45%
4,119 $388,000
Q3 2017

Nov 14, 2017

BUY
$89.22 - $93.54 $348,493 - $365,367
3,906
3,906 $365,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $46.9B
  • 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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