Nuveen Asset Management, LLC Fidelity National Information Services, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,083,176 shares of FIS stock, worth $256 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,083,176

Previous 4,460,863 30.88%

Holding current value

$256 Million

Previous $331 Million 29.78%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $92.6 Million - $108 Million	-1,377,687 Reduced 30.88%	3,083,176 $232 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $210 Million - $263 Million	-3,550,611 Reduced 44.32%	4,460,863 $331 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $5.86 Million - $7.56 Million	124,311 Added 1.58%	8,011,474 $481 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $22.2 Million - $25.3 Million	-407,510 Reduced 4.91%	7,887,163 $436 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $22.4 Million - $25.1 Million	427,504 Added 5.43%	8,294,673 $454 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $4.81 Million - $7.53 Million	-96,752 Reduced 1.21%	7,867,169 $427 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $89.5 Million - $133 Million	1,564,508 Added 24.45%	7,963,921 $540 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $18.6 Million - $25.7 Million	246,537 Added 4.01%	6,399,413 $484 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $139 Million - $163 Million	1,536,194 Added 33.27%	6,152,876 $564 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $61.3 Million - $86.5 Million	-711,020 Reduced 13.35%	4,616,682 $438 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $14.4 Million - $17.6 Million	-140,403 Reduced 2.57%	5,327,702 $582 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $4.88 Million - $6.06 Million	40,190 Added 0.74%	5,468,105 $665 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $12.8 Million - $14.1 Million	-90,450 Reduced 1.64%	5,427,915 $769 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $38.4 Million - $45.9 Million	313,505 Added 6.02%	5,518,365 $776 Million
Q4 2020 May 17, 2021	BUY	$123.97 - $151.18 $83.7 Million - $102 Million	675,222 Added 14.91%	5,204,860 $736 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $89.1 Million - $109 Million	-718,610 Reduced 13.69%	4,529,638 $641 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $46.4 Million - $53.4 Million	342,766 Added 6.99%	5,248,248 $773 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $182 Million - $228 Million	-1,590,437 Reduced 24.48%	4,905,482 $658 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $134 Million - $207 Million	-1,312,393 Reduced 16.81%	6,495,919 $790 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $56.2 Million - $62.6 Million	-448,245 Reduced 5.43%	7,808,312 $1.09 Billion
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $476 Million - $534 Million	3,824,130 Added 86.28%	8,256,557 $1.1 Billion
Q2 2019 Aug 15, 2019	BUY	$110.89 - $123.88 $486 Million - $543 Million	4,384,411 Added 9131.15%	4,432,427 $544 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $37,554 - $43,204	-382 Reduced 0.79%	48,016 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $22,711 - $25,861	-237 Reduced 0.49%	48,398 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $258,610 - $277,776	2,512 Added 5.45%	48,635 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $23,339 - $26,714	248 Added 0.54%	46,123 $4.89 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $751,750 - $833,945	-8,106 Reduced 15.02%	45,875 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $29.2 Million - $31.2 Million	-323,247 Reduced 85.69%	53,981 $0
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $33.7 Million - $35.3 Million	377,228	377,228 $35.2 Million

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.5B
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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Nuveen Asset Management, LLC Fidelity National Information Services, Inc. Transaction History