Municipal Employees' Retirement System Of Michigan Fidelity National Information Services, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$135.48 - $155.76 $1.47 Million - $1.69 Million	-10,860 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$114.56 - $143.07 $862,636 - $1.08 Million	-7,530 Reduced 40.95%	10,860 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$102.45 - $157.44 $12,294 - $18,892	120 Added 0.66%	18,390 $2.24 Million
Q4 2019 Feb 03, 2020	BUY	$125.44 - $139.75 $1.21 Million - $1.35 Million	9,670 Added 112.44%	18,270 $2.54 Million
Q3 2019 Oct 29, 2019	BUY	$124.57 - $139.62 $514,474 - $576,630	4,130 Added 92.39%	8,600 $1.14 Million
Q2 2019 Jul 31, 2019	BUY	$110.89 - $123.88 $4,435 - $4,955	40 Added 0.9%	4,470 $548,000
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $426,665 - $490,854	-4,340 Reduced 49.49%	4,430 $501,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $1.65 Million - $1.87 Million	-17,170 Reduced 66.19%	8,770 $899,000
Q2 2018 Jul 19, 2018	BUY	$94.11 - $107.72 $1.63 Million - $1.87 Million	17,350 Added 201.98%	25,940 $2.75 Million
Q4 2017 Feb 15, 2018	SELL	$90.47 - $96.62 $919,175 - $981,659	-10,160 Reduced 54.19%	8,590 $808,000
Q3 2017 Nov 06, 2017	BUY	$89.22 - $93.54 $1.67 Million - $1.75 Million	18,750	18,750 $1.75 Million

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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