Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Fidelity National Information Services, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 99,060 shares of FIS stock, worth $8.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

99,060

Previous 98,425 0.65%

Holding current value

$8.06 Million

Previous $7.42 Million 11.85%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.8 - $85.04 $46,228 - $54,000	635 Added 0.65%	99,060 $8.3 Million
Q2 2024 Aug 01, 2024	BUY	$67.2 - $78.36 $5.16 Million - $6.01 Million	76,745 Added 353.99%	98,425 $7.42 Million
Q1 2024 Apr 18, 2024	BUY	$59.01 - $74.18 $1.28 Million - $1.61 Million	21,680 New	21,680 $1.61 Million
Q1 2020 Apr 23, 2020	SELL	$102.45 - $157.44 $969,484 - $1.49 Million	-9,463 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$125.44 - $139.75 $1.52 Million - $1.69 Million	-12,098 Reduced 56.11%	9,463 $1.31 Million
Q3 2019 Oct 29, 2019	BUY	$124.57 - $139.62 $1.16 Million - $1.3 Million	9,307 Added 75.95%	21,561 $2.81 Million
Q1 2019 Apr 29, 2019	BUY	$98.31 - $113.1 $1.2 Million - $1.39 Million	12,254 New	12,254 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$95.83 - $109.12 $2.71 Million - $3.08 Million	-28,230 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$102.95 - $110.58 $194,369 - $208,775	-1,888 Reduced 6.27%	28,230 $3.05 Million
Q2 2018 Jul 17, 2018	SELL	$94.11 - $107.72 $6.89 Million - $7.89 Million	-73,240 Reduced 70.86%	30,118 $3.21 Million
Q1 2018 May 02, 2018	BUY	$92.74 - $102.88 $8.11 Million - $9 Million	87,438 Added 549.23%	103,358 $9.81 Million
Q4 2017 Jan 26, 2018	SELL	$90.47 - $96.62 $1.18 Million - $1.26 Million	-13,037 Reduced 45.02%	15,920 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$89.22 - $93.54 $2.58 Million - $2.71 Million	28,957	28,957 $2.71 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $49.5B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Fidelity National Information Services, Inc. Transaction History