Pendal Group LTD Fidelity National Information Services, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 1,657,131 shares of FIS stock, worth $138 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,657,131

Previous 2,013,699 17.71%

Holding current value

$138 Million

Previous $152 Million 26.13%

% of portfolio

0.92%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$57.18 - $84.9 $20.4 Million - $30.3 Million	-356,568 Reduced 17.71%	1,657,131 $0
Q3 2022 Oct 18, 2022	BUY	$75.57 - $104.13 $48 Million - $66.1 Million	634,891 Added 46.05%	2,013,699 $152 Million
Q2 2022 Jul 25, 2022	BUY	$90.7 - $106.19 $8.89 Million - $10.4 Million	98,010 Added 7.65%	1,378,808 $126 Million
Q1 2022 Apr 25, 2022	BUY	$86.25 - $121.71 $53.3 Million - $75.2 Million	617,458 Added 93.08%	1,280,798 $129 Million
Q4 2021 Jan 18, 2022	BUY	$102.36 - $125.04 $67.4 Million - $82.3 Million	658,355 Added 13206.72%	663,340 $72.4 Million
Q3 2021 Nov 05, 2021	SELL	$121.38 - $150.86 $386,959 - $480,941	-3,188 Reduced 39.01%	4,985 $607,000
Q2 2021 Jul 28, 2021	BUY	$141.67 - $155.69 $152,153 - $167,211	1,074 Added 15.13%	8,173 $1.16 Million
Q1 2021 May 24, 2021	BUY	$122.53 - $146.42 $869,840 - $1.04 Million	7,099 New	7,099 $998,000
Q1 2021 May 03, 2021	SELL	$122.53 - $146.42 $1.95 Million - $2.34 Million	-15,954 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$123.97 - $151.18 $169,095 - $206,209	-1,364 Reduced 7.88%	15,954 $2.26 Million
Q3 2020 Nov 02, 2020	BUY	$135.48 - $155.76 $67,740 - $77,880	500 Added 2.97%	17,318 $2.55 Million
Q2 2020 Aug 07, 2020	SELL	$114.56 - $143.07 $95,657 - $119,463	-835 Reduced 4.73%	16,818 $2.26 Million
Q1 2020 May 04, 2020	BUY	$102.45 - $157.44 $122,735 - $188,613	1,198 Added 7.28%	17,653 $2.15 Million
Q4 2019 Feb 06, 2020	BUY	$125.44 - $139.75 $110,763 - $123,399	883 Added 5.67%	16,455 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $191,837 - $215,014	1,540 Added 10.97%	15,572 $2.07 Million
Q2 2019 Aug 01, 2019	SELL	$110.89 - $123.88 $80,284 - $89,689	-724 Reduced 4.91%	14,032 $0
Q1 2019 May 01, 2019	BUY	$98.31 - $113.1 $36,473 - $41,960	371 Added 2.58%	14,756 $0
Q4 2018 Jan 30, 2019	SELL	$95.83 - $109.12 $13,512 - $15,385	-141 Reduced 0.97%	14,385 $1.48 Million
Q3 2018 Nov 05, 2018	SELL	$102.95 - $110.58 $45,400 - $48,765	-441 Reduced 2.95%	14,526 $0
Q2 2018 Jul 18, 2018	SELL	$94.11 - $107.72 $46,772 - $53,536	-497 Reduced 3.21%	14,967 $0
Q1 2018 May 08, 2018	BUY	$92.74 - $102.88 $28,007 - $31,069	302 Added 1.99%	15,464 $0
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $16,416 - $17,211	184 Added 1.23%	15,162 $0
Q2 2017 Aug 11, 2017	BUY	N/A	14,978	14,978 $0

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...

More about FIS

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