Louisiana State Employees Retirement System Fidelity National Information Services, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 31,500 shares of FIS stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,500

Previous 34,500 8.7%

Holding current value

$2.64 Million

Previous $2.56 Million 7.27%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$67.2 - $78.36 $201,600 - $235,080	-3,000 Reduced 8.7%	31,500 $2.37 Million
Q1 2024 Apr 23, 2024	SELL	$59.01 - $74.18 $76,713 - $96,434	-1,300 Reduced 3.63%	34,500 $2.56 Million
Q4 2023 Jan 29, 2024	SELL	$47.16 - $60.8 $42,444 - $54,720	-900 Reduced 2.45%	35,800 $2.15 Million
Q3 2023 Oct 17, 2023	BUY	$54.39 - $62.12 $5,439 - $6,212	100 Added 0.27%	36,700 $2.03 Million
Q2 2023 Jul 18, 2023	SELL	$52.42 - $58.72 $104,840 - $117,440	-2,000 Reduced 5.18%	36,600 $2 Million
Q1 2023 Apr 19, 2023	BUY	$49.7 - $77.81 $14,910 - $23,343	300 Added 0.78%	38,600 $2.1 Million
Q4 2022 Jan 24, 2023	SELL	$57.18 - $84.9 $34,308 - $50,940	-600 Reduced 1.54%	38,300 $2.6 Million
Q3 2022 Oct 19, 2022	BUY	$75.57 - $104.13 $15,113 - $20,826	200 Added 0.52%	38,900 $2.94 Million
Q2 2022 Jul 20, 2022	BUY	$90.7 - $106.19 $27,210 - $31,857	300 Added 0.78%	38,700 $3.76 Million
Q1 2022 Apr 22, 2022	BUY	$86.25 - $121.71 $17,250 - $24,342	200 Added 0.52%	38,400 $3.96 Million
Q4 2021 Jan 14, 2022	SELL	$102.36 - $125.04 $30,708 - $37,512	-300 Reduced 0.78%	38,200 $4.17 Million
Q3 2021 Oct 12, 2021	SELL	$121.38 - $150.86 $24,276 - $30,172	-200 Reduced 0.52%	38,500 $4.69 Million
Q2 2021 Jul 16, 2021	BUY	$141.67 - $155.69 $28,333 - $31,138	200 Added 0.52%	38,700 $5.48 Million
Q4 2020 Jan 11, 2021	BUY	$123.97 - $151.18 $867,790 - $1.06 Million	7,000 Added 22.22%	38,500 $5.45 Million
Q3 2020 Oct 19, 2020	BUY	$135.48 - $155.76 $663,852 - $763,224	4,900 Added 18.42%	31,500 $4.64 Million
Q2 2020 Jul 13, 2020	BUY	$114.56 - $143.07 $57,280 - $71,535	500 Added 1.92%	26,600 $3.57 Million
Q1 2020 Apr 13, 2020	SELL	$102.45 - $157.44 $317,595 - $488,064	-3,100 Reduced 10.62%	26,100 $3.18 Million
Q4 2019 Jan 17, 2020	SELL	$125.44 - $139.75 $37,632 - $41,925	-300 Reduced 1.02%	29,200 $4.06 Million
Q3 2019 Oct 24, 2019	BUY	$124.57 - $139.62 $1.66 Million - $1.86 Million	13,300 Added 82.1%	29,500 $3.92 Million
Q2 2019 Jul 15, 2019	SELL	$110.89 - $123.88 $88,712 - $99,104	-800 Reduced 4.71%	16,200 $2.1 Million
Q1 2019 Apr 15, 2019	SELL	$98.31 - $113.1 $19,662 - $22,620	-200 Reduced 1.16%	17,000 $1.92 Million
Q4 2018 Jan 14, 2019	SELL	$95.83 - $109.12 $191,660 - $218,240	-2,000 Reduced 10.42%	17,200 $1.76 Million
Q3 2018 Oct 16, 2018	SELL	$102.95 - $110.58 $30,885 - $33,174	-300 Reduced 1.54%	19,200 $2.09 Million
Q2 2018 Jul 18, 2018	SELL	$94.11 - $107.72 $65,877 - $75,404	-700 Reduced 3.47%	19,500 $2.07 Million
Q4 2017 Jan 16, 2018	SELL	$90.47 - $96.62 $54,282 - $57,972	-600 Reduced 2.88%	20,200 $1.9 Million
Q3 2017 Oct 16, 2017	BUY	$89.22 - $93.54 $1.86 Million - $1.95 Million	20,800	20,800 $1.94 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 $50.9B
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...

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Louisiana State Employees Retirement System Fidelity National Information Services, Inc. Transaction History