Man Group PLC Fidelity National Information Services, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Man Group PLC holds 158,301 shares of FIS stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,301

Previous 166,549 4.95%

Holding current value

$13.5 Million

Previous $12.6 Million 5.63%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $600,454 - $701,409	-8,248 Reduced 4.95%	158,301 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $3.05 Million - $3.55 Million	45,357 Added 37.43%	166,549 $12.6 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $10.6 Million - $13.3 Million	-179,078 Reduced 59.64%	121,192 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $10.7 Million - $13.8 Million	227,428 Added 312.22%	300,270 $18 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $27.4 Million - $31.3 Million	-503,920 Reduced 87.37%	72,842 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $9.86 Million - $11 Million	-188,174 Reduced 24.6%	576,762 $31.5 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $37.1 Million - $58 Million	745,653 Added 3866.89%	764,936 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $325,297 - $482,996	5,689 Added 41.85%	19,283 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $72,093 - $99,340	954 Added 7.55%	13,594 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $2 Million - $2.34 Million	-22,017 Reduced 63.53%	12,640 $1.16 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $6.58 Million - $9.29 Million	-76,316 Reduced 68.77%	34,657 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $10.5 Million - $12.8 Million	-102,275 Reduced 47.96%	110,973 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $224,674 - $279,241	1,851 Added 0.88%	213,248 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $24.8 Million - $27.2 Million	175,014 Added 481.03%	211,397 $29.9 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $911,010 - $1.09 Million	-7,435 Reduced 16.97%	36,383 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $18.8 Million - $22.9 Million	-151,248 Reduced 77.54%	43,818 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $17.7 Million - $20.3 Million	130,543 Added 202.32%	195,066 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1.52 Million - $1.9 Million	-13,247 Reduced 17.03%	64,523 $8.65 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $5.41 Million - $8.32 Million	52,824 Added 211.75%	77,770 $9.46 Million
Q4 2019 Feb 18, 2020	BUY	$125.44 - $139.75 $1.14 Million - $1.27 Million	9,065 Added 57.08%	24,946 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $22.4 Million - $25.1 Million	-179,464 Reduced 91.87%	15,881 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $39.9 Million - $44.6 Million	-360,061 Reduced 64.83%	195,345 $24 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $49 Million - $56.4 Million	498,529 Added 876.5%	555,406 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $6.74 Million - $7.68 Million	-70,353 Reduced 55.3%	56,877 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $1.75 Million - $1.88 Million	16,983 Added 15.4%	127,230 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $1.32 Million - $1.51 Million	-13,985 Reduced 11.26%	110,247 $11.7 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $11.5 Million - $12.8 Million	124,232 New	124,232 $12 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $52B
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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