Morgan Stanley Fidelity National Information Services, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,281,450 shares of FIS stock, worth $449 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,281,450

Previous 6,060,661 12.86%

Holding current value

$449 Million

Previous $457 Million 3.16%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $56.7 Million - $66.3 Million	-779,211 Reduced 12.86%	5,281,450 $442 Million
Q2 2024 Oct 17, 2024	SELL	$67.2 - $78.36 $50.2 Million - $58.5 Million	-747,142 Reduced 10.97%	6,060,661 $457 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $50.2 Million - $58.5 Million	-747,142 Reduced 10.97%	6,060,661 $457 Million
Q1 2024 Oct 17, 2024	BUY	$59.01 - $74.18 $44.1 Million - $55.4 Million	747,142 Added 12.33%	6,807,803 $505 Million
Q1 2024 Aug 16, 2024	BUY	$59.01 - $74.18 $10.6 Million - $13.3 Million	179,940 Added 2.71%	6,807,803 $505 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $10.6 Million - $13.3 Million	179,940 Added 2.71%	6,807,803 $505 Million
Q4 2023 Aug 16, 2024	BUY	$47.16 - $60.8 $26.7 Million - $34.5 Million	567,202 Added 9.36%	6,627,863 $398 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $16 Million - $20.6 Million	-339,505 Reduced 4.87%	6,627,863 $398 Million
Q3 2023 Nov 15, 2023	SELL	$54.39 - $62.12 $11.3 Million - $12.9 Million	-207,341 Reduced 2.89%	6,967,368 $385 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $12.7 Million - $14.2 Million	241,447 Added 3.48%	7,174,709 $392 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $128 Million - $200 Million	-2,568,847 Reduced 27.03%	6,933,262 $377 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $286 Million - $424 Million	-4,993,842 Reduced 34.45%	9,502,109 $645 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $63.7 Million - $87.8 Million	-843,000 Reduced 5.5%	14,495,951 $1.1 Billion
Q2 2022 Oct 27, 2022	BUY	$90.7 - $106.19 $242 Million - $283 Million	2,663,265 Added 21.01%	15,338,951 $1.41 Billion
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $242 Million - $283 Million	2,663,265 Added 21.01%	15,338,951 $1.41 Billion
Q1 2022 Oct 27, 2022	SELL	$86.25 - $121.71 $230 Million - $324 Million	-2,663,265 Reduced 17.36%	12,675,686 $1.27 Billion
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $1.51 Million - $2.14 Million	-17,558 Reduced 0.14%	12,675,686 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $325 Million - $396 Million	3,170,985 Added 33.3%	12,693,244 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $1.16 Billion - $1.44 Billion	9,522,259 New	9,522,259 $1.16 Billion

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 $51.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account