Longview Partners (Guernsey) LTD Fidelity National Information Services, Inc. Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

A detailed history of Longview Partners (Guernsey) LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Longview Partners (Guernsey) LTD holds 7,991,478 shares of FIS stock, worth $664 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

7,991,478

Previous 9,132,168 12.49%

Holding current value

$664 Million

Previous $677 Million 11.1%

% of portfolio

4.5%

Previous 4.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $76.7 Million - $89.4 Million	-1,140,690 Reduced 12.49%	7,991,478 $602 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $14.9 Million - $18.7 Million	-252,500 Reduced 2.69%	9,132,168 $677 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $29.3 Million - $37.8 Million	-621,910 Reduced 6.22%	9,384,668 $564 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $469 Million - $536 Million	8,630,584 Added 627.23%	10,006,578 $553 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $72.1 Million - $80.8 Million	1,375,994 New	1,375,994 $75.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $19.2 Million - $26.5 Million	-254,339 Reduced 5.83%	4,109,967 $311 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $217,680 - $254,856	-2,400 Reduced 0.05%	4,364,306 $400 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $11.3 Million - $15.9 Million	-130,661 Reduced 2.91%	4,366,706 $439 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $29.3 Million - $35.7 Million	-285,814 Reduced 5.98%	4,497,367 $491 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $98.4 Million - $122 Million	-810,751 Reduced 14.49%	4,783,181 $582 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $59.3 Million - $65.1 Million	418,318 Added 8.08%	5,593,932 $792 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $112 Million - $133 Million	-911,220 Reduced 14.97%	5,175,614 $728 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $172 Million - $209 Million	-1,385,310 Reduced 18.54%	6,086,834 $861 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $2.98 Million - $3.42 Million	-21,981 Reduced 0.29%	7,472,144 $1.1 Billion
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $20.1 Million - $25 Million	-175,081 Reduced 2.28%	7,494,125 $1 Billion
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $199 Million - $305 Million	-1,939,408 Reduced 20.18%	7,669,206 $933 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $468,643 - $522,106	-3,736 Reduced 0.04%	9,608,614 $1.34 Billion
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $51.2 Million - $57.4 Million	-410,796 Reduced 4.1%	9,612,350 $1.28 Billion
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $89.9 Million - $100 Million	810,835 Added 8.8%	10,023,146 $1.23 Billion
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $46.4 Million - $53.4 Million	-471,714 Reduced 4.87%	9,212,311 $1.04 Billion
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $23.3 Million - $26.5 Million	-242,640 Reduced 2.44%	9,684,025 $993 Million
Q3 2018 Oct 19, 2018	SELL	$102.95 - $110.58 $14 Million - $15 Million	-136,090 Reduced 1.35%	9,926,665 $1.08 Billion
Q2 2018 Aug 01, 2018	SELL	$94.11 - $107.72 $14.1 Million - $16.2 Million	-150,247 Reduced 1.47%	10,062,755 $1.07 Billion
Q1 2018 Apr 16, 2018	SELL	$92.74 - $102.88 $6.8 Million - $7.55 Million	-73,360 Reduced 0.71%	10,213,002 $984 Million
Q4 2017 Feb 06, 2018	BUY	$90.47 - $96.62 $23.6 Million - $25.2 Million	260,420 Added 2.6%	10,286,362 $968 Million
Q3 2017 Oct 30, 2017	BUY	$89.22 - $93.54 $895 Million - $938 Million	10,025,942	10,025,942 $936 Million

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.5B
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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Longview Partners (Guernsey) LTD Fidelity National Information Services, Inc. Transaction History