A detailed history of Ostrum Asset Management transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 31,986 shares of FIS stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
31,986
Previous 31,333 2.08%
Holding current value
$2.6 Million
Previous $2.36 Billion 13.45%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$72.8 - $85.04 $47,538 - $55,531
653 Added 2.08%
31,986 $2.68 Billion
Q2 2024

Aug 13, 2024

SELL
$67.2 - $78.36 $47,913 - $55,870
-713 Reduced 2.22%
31,333 $2.36 Billion
Q1 2024

May 13, 2024

BUY
$59.01 - $74.18 $1.2 Million - $1.51 Million
20,345 Added 173.87%
32,046 $2.38 Billion
Q4 2023

Feb 13, 2024

SELL
$47.16 - $60.8 $181,188 - $233,593
-3,842 Reduced 24.72%
11,701 $703 Million
Q3 2023

Nov 14, 2023

BUY
$54.39 - $62.12 $445,671 - $509,011
8,194 Added 111.5%
15,543 $859 Million
Q2 2023

Aug 11, 2023

BUY
$52.42 - $58.72 $366 - $411
7 Added 0.1%
7,349 $402 Million
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $364,897 - $571,281
7,342 New
7,342 $399 Million
Q3 2019

Nov 13, 2019

SELL
$124.57 - $139.62 $3.17 Million - $3.55 Million
-25,450 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$110.89 - $123.88 $327,125 - $365,446
2,950 Added 13.11%
25,450 $3.12 Million
Q1 2019

May 15, 2019

BUY
$98.31 - $113.1 $358,831 - $412,815
3,650 Added 19.36%
22,500 $2.55 Million
Q4 2018

Feb 14, 2019

BUY
$95.83 - $109.12 $1.81 Million - $2.06 Million
18,850 New
18,850 $1.93 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 $49.5B
  • 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...
More about FIS
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