New York State Common Retirement Fund Fidelity National Information Services, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 342,155 shares of FIS stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
342,155
Previous 412,784 17.11%
Holding current value
$30.3 Million
Previous $31.1 Million 7.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$72.8 - $85.04 $5.14 Million - $6.01 Million
-70,629 Reduced 17.11%
342,155 $28.7 Million
Q2 2024

Jul 31, 2024
SELL
$67.2 - $78.36 $819,235 - $955,286
-12,191 Reduced 2.87%
412,784 $31.1 Million
Q1 2024

May 07, 2024
SELL
$59.01 - $74.18 $3 Million - $3.78 Million
-50,912 Reduced 10.7%
424,975 $31.5 Million
Q4 2023

Feb 01, 2024
SELL
$47.16 - $60.8 $2.66 Million - $3.44 Million
-56,501 Reduced 10.61%
475,887 $28.6 Million
Q3 2023

Nov 07, 2023
SELL
$54.39 - $62.12 $37.7 Million - $43 Million
-692,364 Reduced 56.53%
532,388 $29.4 Million
Q2 2023

Aug 07, 2023
SELL
$52.42 - $58.72 $9.7 Million - $10.9 Million
-185,055 Reduced 13.13%
1,224,752 $67 Million
Q1 2023

May 02, 2023
SELL
$49.7 - $77.81 $4.76 Million - $7.46 Million
-95,831 Reduced 6.36%
1,409,807 $76.6 Million
Q4 2022

Jan 30, 2023
SELL
$57.18 - $84.9 $5.35 Million - $7.95 Million
-93,602 Reduced 5.85%
1,505,638 $102 Million
Q3 2022

Nov 08, 2022
SELL
$75.57 - $104.13 $6.53 Million - $9 Million
-86,389 Reduced 5.13%
1,599,240 $121 Million
Q2 2022

Aug 04, 2022
BUY
$90.7 - $106.19 $23.6 Million - $27.6 Million
260,190 Added 18.25%
1,685,629 $155 Million
Q1 2022

May 05, 2022
SELL
$86.25 - $121.71 $513,446 - $724,539
-5,953 Reduced 0.42%
1,425,439 $143 Million
Q4 2021

Feb 02, 2022
SELL
$102.36 - $125.04 $1.9 Million - $2.32 Million
-18,593 Reduced 1.28%
1,431,392 $156 Million
Q3 2021

Nov 02, 2021
SELL
$121.38 - $150.86 $8.5 Million - $10.6 Million
-70,018 Reduced 4.61%
1,449,985 $176 Million
Q2 2021

Aug 02, 2021
SELL
$141.67 - $155.69 $431,526 - $474,231
-3,046 Reduced 0.2%
1,520,003 $215 Million
Q1 2021

May 11, 2021
SELL
$122.53 - $146.42 $1.48 Million - $1.77 Million
-12,080 Reduced 0.79%
1,523,049 $214 Million
Q4 2020

Feb 08, 2021
SELL
$123.97 - $151.18 $5.6 Million - $6.83 Million
-45,152 Reduced 2.86%
1,535,129 $217 Million
Q3 2020

Nov 05, 2020
SELL
$135.48 - $155.76 $6.67 Million - $7.67 Million
-49,234 Reduced 3.02%
1,580,281 $233 Million
Q2 2020

Aug 07, 2020
SELL
$114.56 - $143.07 $3.03 Million - $3.78 Million
-26,452 Reduced 1.6%
1,629,515 $219 Million
Q1 2020

May 06, 2020
BUY
$102.45 - $157.44 $2.58 Million - $3.96 Million
25,164 Added 1.54%
1,655,967 $201 Million
Q4 2019

Feb 05, 2020
SELL
$125.44 - $139.75 $3.59 Million - $4 Million
-28,591 Reduced 1.72%
1,630,803 $227 Million
Q3 2019

Nov 07, 2019
BUY
$124.57 - $139.62 $96.7 Million - $108 Million
775,887 Added 87.82%
1,659,394 $220 Million
Q2 2019

Aug 09, 2019
BUY
$110.89 - $123.88 $19 Million - $21.2 Million
171,107 Added 24.02%
883,507 $108 Million
Q1 2019

May 08, 2019
BUY
$98.31 - $113.1 $73,732 - $84,825
750 Added 0.11%
712,400 $80.6 Million
Q4 2018

Feb 08, 2019
SELL
$95.83 - $109.12 $1.72 Million - $1.96 Million
-18,000 Reduced 2.47%
711,650 $73 Million
Q3 2018

Nov 07, 2018
SELL
$102.95 - $110.58 $1.1 Million - $1.18 Million
-10,656 Reduced 1.44%
729,650 $79.6 Million
Q2 2018

Aug 10, 2018
SELL
$94.11 - $107.72 $9.01 Million - $10.3 Million
-95,700 Reduced 11.45%
740,306 $78.5 Million
Q1 2018

May 10, 2018
SELL
$92.74 - $102.88 $5.33 Million - $5.92 Million
-57,500 Reduced 6.44%
836,006 $80.5 Million
Q4 2017

Feb 13, 2018
SELL
$90.47 - $96.62 $374,545 - $400,006
-4,140 Reduced 0.46%
893,506 $84.1 Million
Q3 2017

Nov 06, 2017
BUY
$89.22 - $93.54 $892,200 - $935,400
10,000 Added 1.13%
897,646 $83.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
887,646
887,646 $75.8 Million

Others Institutions Holding FIS

# of Institutions
1,145
Shares Held
515M
Call Options Held
1.89M
Put Options Held
1.64M
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 $53.8B
  • 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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