Nat Simons Fidelity National Information Services, Inc. Transaction History

Meritage Group LP

$3.77 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $187,836 - $278,896	3,285 New	3,285 $223,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $190,016 - $222,468	-2,095 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $238 Million - $336 Million	-2,757,984 Reduced 99.92%	2,095 $210,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $101 Million - $123 Million	-986,292 Reduced 26.33%	2,760,079 $301 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $7.76 Million - $9.64 Million	-63,913 Reduced 1.68%	3,746,371 $456 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $3.84 Million - $4.22 Million	27,135 Added 0.72%	3,810,284 $540 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $51.2 Million - $61.2 Million	417,838 Added 12.42%	3,783,149 $532 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $32.8 Million - $40 Million	-264,469 Reduced 7.29%	3,365,311 $476 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $45.4 Million - $56.7 Million	-396,657 Reduced 9.85%	3,629,780 $487 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $46.2 Million - $71 Million	451,202 Added 12.62%	4,026,437 $490 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $48.1 Million - $53.6 Million	383,416 Added 12.01%	3,575,235 $497 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $3.73 Million - $4.18 Million	29,923 Added 0.95%	3,191,819 $424 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $49.2 Million - $54.9 Million	443,260 Added 16.3%	3,161,896 $388 Million
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $872,206 - $1 Million	8,872 Added 0.33%	2,718,636 $307 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $21.8 Million - $24.9 Million	-227,912 Reduced 7.76%	2,709,764 $278 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $6.86 Million - $7.37 Million	-66,645 Reduced 2.22%	2,937,676 $320 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $36.2 Million - $41.5 Million	-385,016 Reduced 11.36%	3,004,321 $319 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $12.3 Million - $13.1 Million	135,473 Added 4.16%	3,389,337 $319 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $290 Million - $304 Million	3,253,864	3,253,864 $304 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

$2.04 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 $50.1B
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...

More about FIS

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