Mn Services Vermogensbeheer B.V. Fidelity National Information Services, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 230,500 shares of FIS stock, worth $19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

230,500

Previous 232,800 0.99%

Holding current value

$19 Million

Previous $17.5 Million 10.03%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.8 - $85.04 $167,440 - $195,592	-2,300 Reduced 0.99%	230,500 $19.3 Million
Q2 2024 Jul 25, 2024	SELL	$67.2 - $78.36 $456,960 - $532,848	-6,800 Reduced 2.84%	232,800 $17.5 Million
Q1 2024 Apr 29, 2024	SELL	$59.01 - $74.18 $2.17 Million - $2.73 Million	-36,800 Reduced 13.31%	239,600 $17.8 Million
Q4 2023 Jan 29, 2024	SELL	$47.16 - $60.8 $495,179 - $638,400	-10,500 Reduced 3.66%	276,400 $16.6 Million
Q3 2023 Oct 25, 2023	BUY	$54.39 - $62.12 $255,633 - $291,964	4,700 Added 1.67%	286,900 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $948,802 - $1.06 Million	-18,100 Reduced 6.03%	282,200 $15.4 Million
Q1 2023 Apr 26, 2023	BUY	$49.7 - $77.81 $462,210 - $723,633	9,300 Added 3.2%	300,300 $16.3 Million
Q4 2022 Feb 03, 2023	SELL	$57.18 - $84.9 $2.81 Million - $4.18 Million	-49,200 Reduced 14.46%	291,000 $19.7 Million
Q3 2022 Nov 01, 2022	SELL	$75.57 - $104.13 $1.38 Million - $1.9 Million	-18,200 Reduced 5.08%	340,200 $25.7 Million
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $7.75 Million - $9.08 Million	-85,500 Reduced 19.26%	358,400 $32.9 Million
Q1 2022 May 10, 2022	SELL	$86.25 - $121.71 $2.72 Million - $3.83 Million	-31,500 Reduced 6.63%	443,900 $44.6 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $992,892 - $1.21 Million	9,700 Added 2.08%	475,400 $51.9 Million
Q3 2021 Nov 03, 2021	BUY	$121.38 - $150.86 $1.24 Million - $1.54 Million	10,200 Added 2.24%	465,700 $56.7 Million
Q2 2021 Aug 05, 2021	BUY	$141.67 - $155.69 $64.5 Million - $70.9 Million	455,500 New	455,500 $54.4 Million
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $7.01 Million - $7.86 Million	-56,277 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$98.31 - $113.1 $49,155 - $56,550	500 Added 0.9%	56,277 $6.37 Million
Q4 2018 Feb 12, 2019	BUY	$95.83 - $109.12 $316,239 - $360,096	3,300 Added 6.29%	55,777 $5 Million
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $92,740 - $102,880	1,000 Added 1.94%	52,477 $5.05 Million
Q4 2017 Feb 02, 2018	SELL	$90.47 - $96.62 $271,410 - $289,860	-3,000 Reduced 5.51%	51,477 $4.03 Million
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $4.86 Million - $5.1 Million	54,477	54,477 $5.09 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 $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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Mn Services Vermogensbeheer B.V. Fidelity National Information Services, Inc. Transaction History