Morningstar Investment Services LLC Fidelity National Information Services, Inc. Transaction History

Morningstar Investment Services LLC

$9.09 Billion
Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 318,624 shares of FIS stock, worth $24.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

318,624

Previous 3,641,757 91.25%

Holding current value

$24.2 Million

Previous $221 Million 89.43%

% of portfolio

0.26%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $196 Million - $247 Million	-3,323,133 Reduced 91.25%	318,624 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $83.8 Million - $108 Million	1,776,752 Added 95.27%	3,641,757 $221 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $979,509 - $1.12 Million	-18,009 Reduced 0.96%	1,865,005 $104 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $673,020 - $753,906	-12,839 Reduced 0.68%	1,883,014 $99.7 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $94.2 Million - $148 Million	1,895,853 New	1,895,853 $103 Million

Q4 2022 Feb 10, 2023	BUY	$57.18 - $84.9 $15.8 Million - $23.4 Million	276,042 Added 25.97%	1,338,768 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $3.27 Million - $4.5 Million	-43,251 Reduced 3.91%	1,062,726 $88.3 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $11.8 Million - $13.8 Million	-130,025 Reduced 10.52%	1,105,977 $104 Million
Q1 2022 May 10, 2022	BUY	$86.25 - $121.71 $3.7 Million - $5.22 Million	42,889 Added 3.59%	1,236,002 $125 Million
Q4 2021 Feb 01, 2022	BUY	$102.36 - $125.04 $88.5 Million - $108 Million	864,212 Added 262.76%	1,193,113 $130 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $729,372 - $906,517	6,009 Added 1.86%	328,901 $40.5 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $1.47 Million - $1.61 Million	10,361 Added 3.32%	322,892 $45.8 Million
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $1.76 Million - $2.1 Million	14,341 Added 4.81%	312,531 $44.5 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $37 Million - $45.1 Million	298,190 New	298,190 $42.2 Million

Others Institutions Holding FIS

# of Institutions

1,067

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 $46.1B
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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Morningstar Investment Services LLC Fidelity National Information Services, Inc. Transaction History