Natixis Fidelity National Information Services, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Natixis holds 78,799 shares of FIS stock, worth $6.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,799

Previous 22,283 253.63%

Holding current value

$6.49 Million

Previous $1.68 Million 293.03%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $4.11 Million - $4.81 Million	56,516 Added 253.63%	78,799 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $435,523 - $507,851	-6,481 Reduced 22.53%	22,283 $1.68 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $42.4 Million - $53.3 Million	-717,967 Reduced 96.15%	28,764 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $27.4 Million - $35.3 Million	580,796 Added 350.01%	746,731 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $9.03 Million - $10.3 Million	165,935 New	165,935 $9.17 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $624,977 - $978,460	-12,575 Reduced 16.53%	63,521 $3.45 Million
Q4 2022 Feb 24, 2023	SELL	$57.18 - $84.9 $2.59 Million - $3.85 Million	-45,318 Reduced 37.33%	76,096 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $1.59 Million - $2.36 Million	27,827 Added 29.73%	121,414 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $4.64 Million - $6.39 Million	61,336 Added 190.18%	93,587 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $14.9 Million - $17.4 Million	-164,116 Reduced 83.58%	32,251 $2.96 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $17.8 Million - $25.1 Million	-205,830 Reduced 51.18%	196,367 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $37.3 Million - $45.5 Million	364,182 Added 958.0%	402,197 $43.9 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $6.86 Million - $8.53 Million	-56,539 Reduced 59.8%	38,015 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $21.8 Million - $23.9 Million	-153,798 Reduced 61.93%	94,554 $13.4 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $6.62 Million - $7.92 Million	-54,063 Reduced 17.88%	248,352 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $32.3 Million - $39.4 Million	260,912 Added 628.66%	302,415 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $6.27 Million - $7.21 Million	-46,292 Reduced 52.73%	41,503 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $10.8 Million - $13.4 Million	-93,925 Reduced 51.69%	87,795 $11.8 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $32 Million - $49.2 Million	-312,798 Reduced 63.25%	181,720 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $62 Million - $69.1 Million	494,518 New	494,518 $68.5 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $24.8 Million - $27.7 Million	-223,958 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $4.17 Million - $4.79 Million	42,370 Added 23.33%	223,958 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $27 Million - $30.8 Million	-282,116 Reduced 60.84%	181,588 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $11.7 Million - $12.6 Million	-114,106 Reduced 19.75%	463,704 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $50.4 Million - $57.7 Million	535,253 Added 1257.73%	577,810 $61.3 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $2.17 Million - $2.41 Million	-23,414 Reduced 35.49%	42,557 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $5.97 Million - $6.37 Million	65,971 New	65,971 $6.21 Million
Q3 2017 Nov 14, 2017	SELL	$89.22 - $93.54 $851,158 - $892,371	-9,540 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,540	9,540 $815,000

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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