Perella Weinberg Partners Capital Management LP Fidelity National Information Services, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	BUY	$135.48 - $155.76 $1.25 Million - $1.43 Million	9,197 Added 29.83%	40,031 $5.89 Million
Q2 2020 Jul 28, 2020	BUY	$114.56 - $143.07 $1.08 Million - $1.35 Million	9,470 Added 44.33%	30,834 $4.14 Million
Q1 2020 May 12, 2020	BUY	$102.45 - $157.44 $217,501 - $334,245	2,123 Added 11.03%	21,364 $2.6 Million
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $2.27 Million - $2.55 Million	-18,232 Reduced 48.65%	19,241 $2.55 Million
Q2 2019 Jul 22, 2019	BUY	$110.89 - $123.88 $4.16 Million - $4.64 Million	37,473 New	37,473 $4.6 Million

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

$2.04 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 $50.1B
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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