Paloma Partners Management CO Fidelity National Information Services, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $4.48 Million - $5.22 Million	66,636 Added 508.9%	79,730 $6.01 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $561,716 - $706,119	9,519 Added 266.27%	13,094 $971,000
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $168,597 - $217,360	3,575 New	3,575 $214,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $1.15 Million - $1.8 Million	23,147 New	23,147 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $525,211 - $723,703	6,950 New	6,950 $525,000
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $8.31 Million - $11.7 Million	-96,312 Reduced 96.92%	3,065 $308,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $3.44 Million - $4.21 Million	33,652 Added 51.2%	99,377 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $2.14 Million - $2.65 Million	17,596 Added 36.56%	65,725 $8 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $1.28 Million - $1.41 Million	-9,049 Reduced 15.83%	48,129 $6.82 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $4.58 Million - $5.48 Million	-37,418 Reduced 39.56%	57,178 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $11 Million - $13.4 Million	88,418 Added 1431.18%	94,596 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $14.2 Million - $16.4 Million	-105,067 Reduced 94.45%	6,178 $910,000
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $12.5 Million - $15.6 Million	108,701 Added 4272.84%	111,245 $14.9 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $2.69 Million - $4.13 Million	-26,257 Reduced 91.17%	2,544 $309,000
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $2.44 Million - $2.72 Million	19,469 Added 208.63%	28,801 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $1.14 Million - $1.27 Million	-10,249 Reduced 52.34%	9,332 $1.15 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $1.93 Million - $2.21 Million	19,581 New	19,581 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $1.02 Million - $1.16 Million	-10,604 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $648,173 - $696,211	-6,296 Reduced 37.25%	10,604 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $1.27 Million - $1.45 Million	-13,448 Reduced 44.31%	16,900 $1.79 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $833,732 - $924,891	8,990 Added 42.09%	30,348 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1.51 Million - $1.62 Million	16,723 Added 360.8%	21,358 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $413,534 - $433,557	4,635	4,635 $433,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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 $50B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account