New Mexico Educational Retirement Board Fidelity National Information Services, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,214 shares of FIS stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,214
Previous 29,814 8.72%
Holding current value
$2.26 Million
Previous $2.25 Million 1.42%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$72.8 - $85.04 $189,280 - $221,104
-2,600 Reduced 8.72%
27,214 $2.28 Million
Q1 2024

Apr 23, 2024
SELL
$59.01 - $74.18 $330,456 - $415,408
-5,600 Reduced 15.81%
29,814 $2.21 Million
Q1 2024

Apr 17, 2024
BUY
$59.01 - $74.18 $271,446 - $341,228
4,600 Added 14.93%
35,414 $3.56 Million
Q3 2023

Nov 01, 2023
BUY
$54.39 - $62.12 $108,780 - $124,240
2,000 Added 6.94%
30,814 $1.7 Million
Q2 2023

Jul 17, 2023
BUY
$52.42 - $58.72 $73,388 - $82,208
1,400 Added 5.11%
28,814 $1.58 Million
Q1 2023

May 03, 2023
SELL
$49.7 - $77.81 $44,730 - $70,029
-900 Reduced 3.18%
27,414 $1.49 Million
Q4 2022

Feb 01, 2023
SELL
$57.18 - $84.9 $165,822 - $246,210
-2,900 Reduced 9.29%
28,314 $1.92 Million
Q3 2022

Oct 18, 2022
SELL
$75.57 - $104.13 $188,924 - $260,325
-2,500 Reduced 7.42%
31,214 $2.36 Million
Q2 2022

Jul 21, 2022
SELL
$90.7 - $106.19 $154,190 - $180,523
-1,700 Reduced 4.8%
33,714 $3.09 Million
Q1 2022

Apr 01, 2022
SELL
$86.25 - $121.71 $198,375 - $279,933
-2,300 Reduced 6.1%
35,414 $3.56 Million
Q4 2021

Jan 19, 2022
SELL
$102.36 - $125.04 $296,844 - $362,616
-2,900 Reduced 7.14%
37,714 $4.12 Million
Q3 2021

Oct 19, 2021
SELL
$121.38 - $150.86 $97,104 - $120,688
-800 Reduced 1.93%
40,614 $4.94 Million
Q2 2021

Jul 13, 2021
BUY
$141.67 - $155.69 $325,841 - $358,087
2,300 Added 5.88%
41,414 $5.87 Million
Q4 2020

Feb 02, 2021
SELL
$123.97 - $151.18 $61,985 - $75,590
-500 Reduced 1.26%
39,114 $5.53 Million
Q3 2020

Oct 28, 2020
SELL
$135.48 - $155.76 $1.04 Million - $1.19 Million
-7,650 Reduced 16.19%
39,614 $5.83 Million
Q3 2020

Oct 27, 2020
BUY
$135.48 - $155.76 $806,105 - $926,772
5,950 Added 14.4%
47,264 $6.28 Million
Q2 2020

Aug 06, 2020
BUY
$114.56 - $143.07 $309,312 - $386,289
2,700 Added 6.99%
41,314 $5.54 Million
Q1 2020

Jun 11, 2020
SELL
$102.45 - $157.44 $886,192 - $1.36 Million
-8,650 Reduced 18.3%
38,614 $4.7 Million
Q3 2019

Nov 25, 2019
BUY
$124.57 - $139.62 $2.59 Million - $2.9 Million
20,800 Added 78.6%
47,264 $6.28 Million
Q2 2019

Aug 06, 2019
SELL
$110.89 - $123.88 $88,712 - $99,104
-800 Reduced 2.93%
26,464 $3.25 Million
Q1 2019

Apr 17, 2019
SELL
$98.31 - $113.1 $68,817 - $79,170
-700 Reduced 2.5%
27,264 $3.08 Million
Q4 2018

Jan 28, 2019
SELL
$95.83 - $109.12 $143,745 - $163,680
-1,500 Reduced 5.09%
27,964 $2.87 Million
Q3 2018

Nov 19, 2018
SELL
$102.95 - $110.58 $113,245 - $121,638
-1,100 Reduced 3.6%
29,464 $3.21 Million
Q2 2018

Aug 01, 2018
SELL
$94.11 - $107.72 $122,343 - $140,036
-1,300 Reduced 4.08%
30,564 $3.24 Million
Q1 2018

Apr 25, 2018
SELL
$92.74 - $102.88 $9,274 - $10,288
-100 Reduced 0.31%
31,864 $3.07 Million
Q4 2017

Feb 08, 2018
BUY
$90.47 - $96.62 $108,564 - $115,944
1,200 Added 3.9%
31,964 $3.01 Million
Q3 2017

Nov 21, 2017
BUY
$89.22 - $93.54 $2.74 Million - $2.88 Million
30,764
30,764 $2.87 Million

Others Institutions Holding FIS

# of Institutions
1,148
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $50.6B
  • 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email