Morgan Stanley Fidelity National Information Services, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,807,803 shares of FIS stock, worth $513 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,807,803

Previous 6,627,863 2.71%

Holding current value

$513 Million

Previous $398 Million 26.84%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $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

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