Lord, Abbett & Co. LLC Fidelity National Information Services, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $411,025 - $566,363	5,439 Added 35.78%	20,641 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $1.38 Million - $1.61 Million	15,202 New	15,202 $1.39 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $1.49 Million - $2.1 Million	-17,289 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $196,121 - $239,576	-1,916 Reduced 9.98%	17,289 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $12,623 - $15,689	-104 Reduced 0.54%	19,205 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $1.16 Million - $1.28 Million	8,211 Added 73.99%	19,309 $2.74 Million
Q1 2021 May 11, 2021	SELL	$122.53 - $146.42 $50,237 - $60,032	-410 Reduced 3.56%	11,098 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$123.97 - $151.18 $3.67 Million - $4.47 Million	-29,585 Reduced 72.0%	11,508 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $626,459 - $720,234	-4,624 Reduced 10.11%	41,093 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $20.3 Million - $25.3 Million	-177,009 Reduced 79.47%	45,717 $6.13 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $5.57 Million - $8.56 Million	-54,385 Reduced 19.63%	222,726 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $884,602 - $985,517	-7,052 Reduced 2.48%	277,111 $38.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $19.5 Million - $21.9 Million	-156,785 Reduced 35.56%	284,163 $37.7 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $9 Million - $10.1 Million	-81,146 Reduced 15.54%	440,948 $54.1 Million
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $19.9 Million - $22.9 Million	-202,704 Reduced 27.97%	522,094 $59 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $11 Million - $12.5 Million	-115,010 Reduced 13.69%	724,798 $74.3 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $2.73 Million - $2.93 Million	-26,529 Reduced 3.06%	839,808 $91.6 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $5.26 Million - $6.02 Million	-55,889 Reduced 6.06%	866,337 $91.9 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $5.64 Million - $6.26 Million	60,826 Added 7.06%	922,226 $88.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $47.9 Million - $51.2 Million	-529,675 Reduced 38.08%	861,400 $81 Million
Q3 2017 Nov 14, 2017	SELL	$89.22 - $93.54 $8.85 Million - $9.28 Million	-99,167 Reduced 6.65%	1,391,075 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,490,242	1,490,242 $127 Million

Others Institutions Holding FIS

# of Institutions

1,152

Shares Held

515M

Call Options Held

2.22M

Put Options Held

1.69M

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

$2.03 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 $50B
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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