A detailed history of Newbrook Capital Advisors LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 648,432 shares of FIS stock, worth $55.4 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares
648,432
Previous 661,880 2.03%
Holding current value
$55.4 Million
Previous $49.9 Million 8.88%
% of portfolio
8.9%
Previous 8.0%

Shares

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

Nov 14, 2024

SELL
$72.8 - $85.04 $979,014 - $1.14 Million
-13,448 Reduced 2.03%
648,432 $54.3 Million
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $9.12 Million - $10.6 Million
-135,654 Reduced 17.01%
661,880 $49.9 Million
Q1 2024

May 15, 2024

BUY
$59.01 - $74.18 $47.1 Million - $59.2 Million
797,534 New
797,534 $59.2 Million
Q1 2021

May 17, 2021

SELL
$122.53 - $146.42 $50.5 Million - $60.3 Million
-412,154 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $13.6 Million - $16.5 Million
109,339 Added 36.11%
412,154 $58.3 Million
Q3 2020

Nov 16, 2020

SELL
$135.48 - $155.76 $8.33 Million - $9.57 Million
-61,458 Reduced 16.87%
302,815 $44.6 Million
Q2 2020

Aug 14, 2020

SELL
$114.56 - $143.07 $29.8 Million - $37.2 Million
-259,742 Reduced 41.62%
364,273 $48.8 Million
Q1 2020

May 15, 2020

BUY
$102.45 - $157.44 $583,350 - $896,463
5,694 Added 0.92%
624,015 $75.9 Million
Q4 2019

Feb 14, 2020

SELL
$125.44 - $139.75 $27.4 Million - $30.5 Million
-218,220 Reduced 26.09%
618,321 $86 Million
Q3 2019

Nov 14, 2019

BUY
$124.57 - $139.62 $58.5 Million - $65.6 Million
469,940 Added 128.19%
836,541 $111 Million
Q2 2019

Aug 14, 2019

BUY
$110.89 - $123.88 $40.7 Million - $45.4 Million
366,601 New
366,601 $45 Million

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $52B
  • 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 Newbrook Capital Advisors LP Portfolio

Follow Newbrook Capital Advisors LP 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 Newbrook Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Newbrook Capital Advisors LP with notifications on news.