Mufg Americas Holdings Corp Fidelity National Information Services, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$75.57 - $104.13 $21,990 - $30,301	-291 Reduced 61.01%	186 $14,000
Q3 2022 Oct 31, 2022	SELL	$75.57 - $104.13 $21,990 - $30,301	-291 Reduced 61.01%	186 $14,000
Q2 2022 Dec 01, 2022	SELL	$90.7 - $106.19 $11,246 - $13,167	-124 Reduced 20.63%	477 $44,000
Q2 2022 Aug 02, 2022	SELL	$90.7 - $106.19 $11,246 - $13,167	-124 Reduced 20.63%	477 $44,000
Q1 2022 Dec 01, 2022	SELL	$86.25 - $121.71 $35,707 - $50,387	-414 Reduced 40.79%	601 $60,000
Q1 2022 May 06, 2022	SELL	$86.25 - $121.71 $35,707 - $50,387	-414 Reduced 40.79%	601 $60,000
Q4 2021 Dec 01, 2022	BUY	$102.36 - $125.04 $18,220 - $22,257	178 Added 21.27%	1,015 $111,000
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $18,220 - $22,257	178 Added 21.27%	1,015 $111,000
Q3 2021 Dec 01, 2022	BUY	$121.38 - $150.86 $100,017 - $124,308	824 Added 6338.46%	837 $102,000
Q3 2021 Nov 05, 2021	BUY	$121.38 - $150.86 $101,595 - $126,269	837 New	837 $102,000
Q1 2021 Apr 30, 2021	SELL	$122.53 - $146.42 $1,592 - $1,903	-13 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$123.97 - $151.18 $247 - $302	2 Added 18.18%	13 $2,000
Q4 2020 Feb 03, 2021	BUY	$123.97 - $151.18 $247 - $302	2 Added 18.18%	13 $2,000
Q3 2020 Dec 01, 2022	SELL	$135.48 - $155.76 $23,709 - $27,258	-175 Reduced 94.09%	11 $2,000
Q3 2020 Nov 03, 2020	BUY	$135.48 - $155.76 $1,490 - $1,713	11 New	11 $2,000
Q2 2020 Aug 06, 2020	SELL	$114.56 - $143.07 $5,957 - $7,439	-52 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$102.45 - $157.44 $11,679 - $17,948	-114 Reduced 68.67%	52 $6,000
Q2 2019 Aug 09, 2019	BUY	$110.89 - $123.88 $12,641 - $14,122	114 Added 219.23%	166 $20,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $8,544 - $9,178	-83 Reduced 61.48%	52 $0
Q4 2017 Feb 08, 2018	BUY	$90.47 - $96.62 $12,213 - $13,043	135	135 $0

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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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