A detailed history of Pine Bridge Investments, L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 74,112 shares of FIS stock, worth $6.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,112
Previous 75,324 1.61%
Holding current value
$6.16 Million
Previous $5.59 Million 0.04%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $81,446 - $94,972
-1,212 Reduced 1.61%
74,112 $5.59 Million
Q1 2024

May 14, 2024

BUY
$59.01 - $74.18 $4.44 Million - $5.59 Million
75,324 New
75,324 $5.59 Million
Q3 2023

Nov 14, 2023

BUY
$54.39 - $62.12 $167,194 - $190,956
3,074 Added 79.23%
6,954 $384,000
Q2 2023

Aug 11, 2023

SELL
$52.42 - $58.72 $4.8 Million - $5.37 Million
-91,508 Reduced 95.93%
3,880 $212,000
Q1 2023

May 12, 2023

BUY
$49.7 - $77.81 $341,836 - $535,177
6,878 Added 7.77%
95,388 $5.18 Million
Q4 2022

Feb 09, 2023

SELL
$57.18 - $84.9 $497,008 - $737,950
-8,692 Reduced 8.94%
88,510 $6 Million
Q3 2022

Nov 10, 2022

BUY
$75.57 - $104.13 $170,637 - $235,125
2,258 Added 2.38%
97,202 $7.35 Million
Q2 2022

Aug 05, 2022

BUY
$90.7 - $106.19 $4.26 Million - $4.99 Million
47,002 Added 98.04%
94,944 $8.7 Million
Q1 2022

May 12, 2022

SELL
$86.25 - $121.71 $1.06 Million - $1.5 Million
-12,311 Reduced 20.43%
47,942 $4.81 Million
Q4 2021

Feb 10, 2022

BUY
$102.36 - $125.04 $1.8 Million - $2.2 Million
17,602 Added 41.27%
60,253 $6.58 Million
Q3 2021

Nov 09, 2021

BUY
$121.38 - $150.86 $3.02 Million - $3.75 Million
24,883 Added 140.04%
42,651 $5.19 Million
Q2 2021

Aug 13, 2021

SELL
$141.67 - $155.69 $4.57 Million - $5.02 Million
-32,248 Reduced 64.48%
17,768 $2.52 Million
Q1 2021

May 14, 2021

BUY
$122.53 - $146.42 $235,870 - $281,858
1,925 Added 4.0%
50,016 $7.03 Million
Q4 2020

Feb 16, 2021

BUY
$123.97 - $151.18 $2.77 Million - $3.37 Million
22,320 Added 86.61%
48,091 $6.8 Million
Q3 2020

Nov 13, 2020

BUY
$135.48 - $155.76 $593,808 - $682,696
4,383 Added 20.49%
25,771 $3.79 Million
Q2 2020

Aug 13, 2020

SELL
$114.56 - $143.07 $576,580 - $720,071
-5,033 Reduced 19.05%
21,388 $2.87 Million
Q1 2020

May 14, 2020

SELL
$102.45 - $157.44 $768,375 - $1.18 Million
-7,500 Reduced 22.11%
26,421 $3.21 Million
Q4 2019

Feb 13, 2020

BUY
$125.44 - $139.75 $2 Million - $2.23 Million
15,960 Added 88.86%
33,921 $4.72 Million
Q3 2019

Nov 13, 2019

BUY
$124.57 - $139.62 $2.22 Million - $2.49 Million
17,839 Added 14622.13%
17,961 $2.39 Million
Q2 2019

Aug 13, 2019

SELL
$110.89 - $123.88 $813,378 - $908,659
-7,335 Reduced 98.36%
122 $15,000
Q1 2019

May 14, 2019

SELL
$98.31 - $113.1 $16,811 - $19,340
-171 Reduced 2.24%
7,457 $843,000
Q4 2018

Feb 13, 2019

BUY
$95.83 - $109.12 $667,551 - $760,129
6,966 Added 1052.27%
7,628 $782,000
Q3 2018

Nov 13, 2018

SELL
$102.95 - $110.58 $117,465 - $126,171
-1,141 Reduced 63.28%
662 $72,000
Q2 2018

Aug 09, 2018

SELL
$94.11 - $107.72 $13.2 Million - $15.1 Million
-139,927 Reduced 98.73%
1,803 $192,000
Q1 2018

May 14, 2018

BUY
$92.74 - $102.88 $11.3 Million - $12.6 Million
122,133 Added 623.22%
141,730 $13.6 Million
Q4 2017

Feb 09, 2018

BUY
$90.47 - $96.62 $746,106 - $796,825
8,247 Added 72.66%
19,597 $1.84 Million
Q3 2017

Nov 13, 2017

SELL
$89.22 - $93.54 $455,557 - $477,615
-5,106 Reduced 31.03%
11,350 $1.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,456
16,456 $1.41 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
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