A detailed history of Penserra Capital Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 163,814 shares of FIS stock, worth $13.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
163,814
Previous 175,795 6.82%
Holding current value
$13.6 Million
Previous $13.2 Million 3.55%
% of portfolio
0.3%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$72.8 - $85.04 $872,216 - $1.02 Million
-11,981 Reduced 6.82%
163,814 $13.7 Million
Q2 2024

Aug 13, 2024

SELL
$67.2 - $78.36 $4.39 Million - $5.12 Million
-65,351 Reduced 27.1%
175,795 $13.2 Million
Q1 2024

May 15, 2024

BUY
$59.01 - $74.18 $13.9 Million - $17.4 Million
235,103 Added 3890.5%
241,146 $17.9 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $103,091 - $132,908
-2,186 Reduced 26.56%
6,043 $360,000
Q3 2023

Nov 15, 2023

BUY
$54.39 - $62.12 $79,300 - $90,570
1,458 Added 21.53%
8,229 $452,000
Q2 2023

Aug 11, 2023

BUY
$52.42 - $58.72 $188,921 - $211,626
3,604 Added 113.8%
6,771 $369,000
Q4 2022

Feb 13, 2023

BUY
$57.18 - $84.9 $13,322 - $19,781
233 Added 7.94%
3,167 $214,000
Q3 2022

Nov 14, 2022

BUY
$75.57 - $104.13 $5,743 - $7,913
76 Added 2.66%
2,934 $221,000
Q2 2022

Aug 15, 2022

SELL
$90.7 - $106.19 $47,526 - $55,643
-524 Reduced 15.49%
2,858 $261,000
Q1 2022

May 13, 2022

SELL
$86.25 - $121.71 $32,171 - $45,397
-373 Reduced 9.93%
3,382 $339,000
Q4 2021

Feb 15, 2022

BUY
$102.36 - $125.04 $78,100 - $95,405
763 Added 25.5%
3,755 $409,000
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $99,774 - $124,006
822 Added 37.88%
2,992 $363,000
Q2 2021

Aug 12, 2021

BUY
$141.67 - $155.69 $42,784 - $47,018
302 Added 16.17%
2,170 $306,000
Q1 2021

May 13, 2021

BUY
$122.53 - $146.42 $55,383 - $66,181
452 Added 31.92%
1,868 $262,000
Q4 2020

Feb 12, 2021

SELL
$123.97 - $151.18 $35,827 - $43,691
-289 Reduced 16.95%
1,416 $199,000
Q3 2020

Nov 13, 2020

SELL
$135.48 - $155.76 $2,574 - $2,959
-19 Reduced 1.1%
1,705 $250,000
Q2 2020

Aug 14, 2020

SELL
$114.56 - $143.07 $8,821 - $11,016
-77 Reduced 4.28%
1,724 $230,000
Q1 2020

May 14, 2020

BUY
$102.45 - $157.44 $19,363 - $29,756
189 Added 11.72%
1,801 $229,000
Q4 2019

Feb 14, 2020

SELL
$125.44 - $139.75 $1.01 Million - $1.12 Million
-8,014 Reduced 83.25%
1,612 $234,000
Q3 2019

Nov 15, 2019

SELL
$124.57 - $139.62 $39,114 - $43,840
-314 Reduced 3.16%
9,626 $1.28 Million
Q2 2019

Aug 13, 2019

SELL
$110.89 - $123.88 $16,966 - $18,953
-153 Reduced 1.52%
9,940 $1.22 Million
Q1 2019

May 08, 2019

SELL
$98.31 - $113.1 $297,191 - $341,901
-3,023 Reduced 23.05%
10,093 $1.17 Million
Q4 2018

Feb 06, 2019

SELL
$95.83 - $109.12 $276,565 - $314,920
-2,886 Reduced 18.04%
13,116 $1.35 Million
Q3 2018

Nov 05, 2018

BUY
$102.95 - $110.58 $1.65 Million - $1.77 Million
16,002 New
16,002 $1.75 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 $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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.