A detailed history of Massachusetts Financial Services CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,392,532 shares of FIS stock, worth $557 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,392,532
Previous 5,441,224 35.86%
Holding current value
$557 Million
Previous $327 Million 67.77%
% of portfolio
0.17%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$59.01 - $74.18 $115 Million - $145 Million
1,951,308 Added 35.86%
7,392,532 $548 Million
Q4 2023

Feb 08, 2024

SELL
$47.16 - $60.8 $7.56 Million - $9.75 Million
-160,318 Reduced 2.86%
5,441,224 $327 Million
Q3 2023

Nov 08, 2023

SELL
$54.39 - $62.12 $14.7 Million - $16.7 Million
-269,528 Reduced 4.59%
5,601,542 $310 Million
Q2 2023

Aug 09, 2023

SELL
$52.42 - $58.72 $186 Million - $208 Million
-3,548,511 Reduced 37.67%
5,871,070 $321 Million
Q1 2023

May 10, 2023

SELL
$49.7 - $77.81 $180 Million - $281 Million
-3,612,129 Reduced 27.72%
9,419,581 $512 Million
Q4 2022

Feb 13, 2023

BUY
$57.18 - $84.9 $20.4 Million - $30.3 Million
356,708 Added 2.81%
13,031,710 $884 Million
Q3 2022

Nov 09, 2022

SELL
$75.57 - $104.13 $25.5 Million - $35.1 Million
-337,237 Reduced 2.59%
12,675,002 $958 Million
Q2 2022

Aug 09, 2022

SELL
$90.7 - $106.19 $708 Million - $829 Million
-7,807,512 Reduced 37.5%
13,012,239 $1.19 Billion
Q1 2022

May 11, 2022

BUY
$86.25 - $121.71 $27.3 Million - $38.5 Million
316,450 Added 1.54%
20,819,751 $2.09 Billion
Q4 2021

Feb 10, 2022

BUY
$102.36 - $125.04 $21.6 Million - $26.4 Million
211,494 Added 1.04%
20,503,301 $2.24 Billion
Q3 2021

Nov 10, 2021

BUY
$121.38 - $150.86 $253 Million - $314 Million
2,081,910 Added 11.43%
20,291,807 $2.47 Billion
Q2 2021

Aug 13, 2021

SELL
$141.67 - $155.69 $132 Million - $145 Million
-930,465 Reduced 4.86%
18,209,897 $2.58 Billion
Q1 2021

May 13, 2021

SELL
$122.53 - $146.42 $56.2 Million - $67.2 Million
-458,936 Reduced 2.34%
19,140,362 $2.69 Billion
Q4 2020

Feb 12, 2021

SELL
$123.97 - $151.18 $341 Million - $416 Million
-2,749,075 Reduced 12.3%
19,599,298 $2.77 Billion
Q3 2020

Nov 12, 2020

SELL
$135.48 - $155.76 $348 Million - $400 Million
-2,566,209 Reduced 10.3%
22,348,373 $3.29 Billion
Q2 2020

Nov 20, 2020

BUY
$114.56 - $143.07 $2.64 Million - $3.3 Million
23,048 Added 0.09%
24,914,582 $3.34 Billion
Q2 2020

Aug 11, 2020

BUY
$114.56 - $143.07 $372 Million - $465 Million
3,250,826 Added 15.02%
24,891,534 $3.34 Billion
Q1 2020

May 14, 2020

SELL
$102.45 - $157.44 $2.99 Million - $4.59 Million
-29,165 Reduced 0.13%
21,640,708 $2.63 Billion
Q4 2019

Feb 13, 2020

BUY
$125.44 - $139.75 $15.4 Million - $17.2 Million
123,100 Added 0.57%
21,669,873 $3.01 Billion
Q3 2019

Nov 05, 2019

BUY
$124.57 - $139.62 $431 Million - $483 Million
3,461,019 Added 19.14%
21,546,773 $2.86 Billion
Q2 2019

Aug 14, 2019

SELL
$110.89 - $123.88 $91.1 Million - $102 Million
-821,713 Reduced 4.35%
18,085,754 $2.22 Billion
Q1 2019

May 13, 2019

BUY
$98.31 - $113.1 $18.9 Million - $21.8 Million
192,548 Added 1.03%
18,907,467 $2.14 Billion
Q4 2018

Feb 08, 2019

SELL
$95.83 - $109.12 $14.4 Million - $16.4 Million
-150,228 Reduced 0.8%
18,714,919 $1.92 Billion
Q3 2018

Oct 25, 2018

SELL
$102.95 - $110.58 $30.5 Million - $32.8 Million
-296,317 Reduced 1.55%
18,865,147 $2.06 Billion
Q2 2018

Jul 30, 2018

SELL
$94.11 - $107.72 $27.5 Million - $31.5 Million
-292,739 Reduced 1.5%
19,161,464 $2.03 Billion
Q1 2018

May 04, 2018

BUY
$92.74 - $102.88 $2.4 Million - $2.66 Million
25,866 Added 0.13%
19,454,203 $1.87 Billion
Q4 2017

Feb 14, 2018

SELL
$90.47 - $96.62 $8.67 Million - $9.26 Million
-95,881 Reduced 0.49%
19,428,337 $1.83 Billion
Q3 2017

Nov 14, 2017

BUY
$89.22 - $93.54 $70.4 Million - $73.8 Million
788,597 Added 4.21%
19,524,218 $1.82 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
18,735,621
18,735,621 $1.6 Billion

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 $45.8B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.