Natixis Advisors, L.P. Fidelity National Information Services, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 598,158 shares of FIS stock, worth $49.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

598,158

Previous 620,924 3.67%

Holding current value

$49.3 Million

Previous $46.8 Million 7.06%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.8 - $85.04 $1.66 Million - $1.94 Million	-22,766 Reduced 3.67%	598,158 $50.1 Million
Q2 2024 Aug 01, 2024	BUY	$67.2 - $78.36 $6.63 Million - $7.73 Million	98,705 Added 18.9%	620,924 $46.8 Million
Q1 2024 Apr 25, 2024	BUY	$59.01 - $74.18 $7.48 Million - $9.4 Million	126,712 Added 32.04%	522,219 $38.7 Million
Q4 2023 Feb 06, 2024	BUY	$47.16 - $60.8 $1.23 Million - $1.58 Million	26,066 Added 7.06%	395,507 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $1.89 Million - $2.16 Million	34,824 Added 10.41%	369,441 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$52.42 - $58.72 $8.98 Million - $10.1 Million	171,275 Added 104.86%	334,617 $18.3 Million
Q1 2023 May 11, 2023	SELL	$49.7 - $77.81 $5.99 Million - $9.37 Million	-120,468 Reduced 42.45%	163,342 $8.88 Million
Q4 2022 Jan 27, 2023	BUY	$57.18 - $84.9 $1.44 Million - $2.14 Million	25,168 Added 9.73%	283,810 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $13.3 Million - $18.4 Million	-176,495 Reduced 40.56%	258,642 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $7.44 Million - $8.71 Million	82,014 Added 23.23%	435,137 $39.9 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $5.12 Million - $7.22 Million	59,357 Added 20.21%	353,123 $35.5 Million
Q4 2021 Feb 08, 2022	BUY	$102.36 - $125.04 $7.44 Million - $9.09 Million	72,705 Added 32.89%	293,766 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $7.98 Million - $9.92 Million	-65,748 Reduced 22.92%	221,061 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $7.82 Million - $8.59 Million	55,191 Added 23.83%	286,809 $40.6 Million
Q1 2021 May 05, 2021	BUY	$122.53 - $146.42 $4.88 Million - $5.84 Million	39,866 Added 20.79%	231,618 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $801,342 - $977,227	6,464 Added 3.49%	191,752 $27.1 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $3.8 Million - $4.37 Million	-28,071 Reduced 13.16%	185,288 $27.3 Million
Q2 2020 Aug 11, 2020	SELL	$114.56 - $143.07 $3 Million - $3.75 Million	-26,210 Reduced 10.94%	213,359 $28.6 Million
Q1 2020 Apr 27, 2020	BUY	$102.45 - $157.44 $3.82 Million - $5.88 Million	37,335 Added 18.46%	239,569 $29.1 Million
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $3.09 Million - $3.45 Million	-24,659 Reduced 10.87%	202,234 $28.1 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $1.66 Million - $1.86 Million	13,353 Added 6.25%	226,893 $30.1 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $85,607 - $95,635	-772 Reduced 0.36%	213,540 $26.2 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $345,657 - $397,659	3,516 Added 1.67%	214,312 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $1.09 Million - $1.24 Million	11,374 Added 5.7%	210,796 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $884,031 - $949,550	8,587 Added 4.5%	199,422 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $674,956 - $772,567	7,172 Added 3.9%	190,835 $0
Q1 2018 May 10, 2018	SELL	$92.74 - $102.88 $611,249 - $678,082	-6,591 Reduced 3.46%	183,663 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $116,615 - $124,543	-1,289 Reduced 0.67%	190,254 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $17.1 Million - $17.9 Million	191,543	191,543 $17.9 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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...

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Natixis Advisors, L.P. Fidelity National Information Services, Inc. Transaction History