Nitorum Capital, L.P. Fidelity National Information Services, Inc. Transaction History

Nitorum Capital, L.P.

$941 Million
Q1 2024

A detailed history of Nitorum Capital, L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Nitorum Capital, L.P. holds 811,019 shares of FIS stock, worth $61.1 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

811,019

Previous 826,811 1.91%

Holding current value

$61.1 Million

Previous $49.7 Million 21.13%

% of portfolio

6.4%

Previous 5.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $931,885 - $1.17 Million	-15,792 Reduced 1.91%	811,019 $60.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $4.74 Million - $6.11 Million	100,434 Added 13.83%	826,811 $49.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $4.02 Million - $4.59 Million	73,877 Added 11.32%	726,377 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $11.8 Million - $13.3 Million	225,700 Added 52.88%	652,500 $35.7 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $21.2 Million - $33.2 Million	426,800 New	426,800 $23.2 Million

Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $25 Million - $35.3 Million	-290,373 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $333,693 - $407,630	-3,260 Reduced 1.11%	290,373 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $17.9 Million - $19.6 Million	-126,200 Reduced 30.06%	293,633 $41.6 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $16.6 Million - $19.8 Million	-135,361 Reduced 24.38%	419,833 $59 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $13 Million - $15.8 Million	-104,542 Reduced 15.85%	555,194 $78.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $1.05 Million - $1.21 Million	7,774 Added 1.19%	659,736 $97.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $296,366 - $370,122	2,587 Added 0.4%	651,962 $87.4 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $5.56 Million - $8.54 Million	-54,242 Reduced 7.71%	649,375 $79 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $599,603 - $668,005	4,780 Added 0.68%	703,617 $97.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $2.31 Million - $2.59 Million	18,559 Added 2.73%	698,837 $92.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $823,912 - $920,428	7,430 Added 1.1%	680,278 $83.5 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $13.2 Million - $15.2 Million	134,325 Added 24.94%	672,848 $76.1 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $10.6 Million - $12 Million	110,189 Added 25.73%	538,523 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $4.88 Million - $5.24 Million	-47,415 Reduced 9.97%	428,334 $46.7 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $4.69 Million - $5.2 Million	50,531 Added 11.88%	475,749 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $7.01 Million - $7.49 Million	77,518 Added 22.29%	425,218 $40 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $31 Million - $32.5 Million	347,700	347,700 $32.5 Million

Others Institutions Holding FIS

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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Nitorum Capital, L.P. Fidelity National Information Services, Inc. Transaction History