Prana Capital Management, LP Fidelity National Information Services, Inc. Transaction History

Prana Capital Management, LP

$2.21 Billion
Q1 2024

A detailed history of Prana Capital Management, LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 623,448 shares of FIS stock, worth $47 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

623,448

Previous 743,400 16.14%

Holding current value

$47 Million

Previous $44.7 Million 3.56%

% of portfolio

2.1%

Previous 2.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $7.08 Million - $8.9 Million	-119,952 Reduced 16.14%	623,448 $46.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $13.3 Million - $17.1 Million	281,597 Added 60.98%	743,400 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $18.2 Million - $20.4 Million	346,863 Added 301.78%	461,803 $25.3 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $4.43 Million - $6.94 Million	89,193 Added 346.42%	114,940 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $46.8 Million - $69.5 Million	-818,218 Reduced 96.95%	25,747 $1.75 Million

Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $62.7 Million - $86.4 Million	830,015 Added 5949.93%	843,965 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $34.1 Million - $39.9 Million	-375,674 Reduced 96.42%	13,950 $1.28 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $25.3 Million - $35.7 Million	293,133 Added 303.79%	389,624 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $9.94 Million - $12.1 Million	-97,092 Reduced 50.16%	96,491 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $23.5 Million - $29.2 Million	193,583 New	193,583 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $24.3 Million - $26.7 Million	-171,187 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $6.58 Million - $7.86 Million	53,698 Added 45.7%	171,187 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $14.6 Million - $17.8 Million	117,489 New	117,489 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $19.1 Million - $22 Million	-141,349 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $10.3 Million - $12.9 Million	90,230 Added 176.51%	141,349 $19 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $15.3 Million - $23.5 Million	-149,110 Reduced 74.47%	51,119 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $16.2 Million - $18 Million	128,968 Added 180.98%	200,229 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $8.88 Million - $9.95 Million	71,261 New	71,261 $9.46 Million
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $6.81 Million - $7.84 Million	-69,292 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $11.7 Million - $13.3 Million	-122,137 Reduced 63.8%	69,292 $7.11 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $19.7 Million - $21.2 Million	191,429 New	191,429 $20.9 Million

Others Institutions Holding FIS

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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Prana Capital Management, LP Fidelity National Information Services, Inc. Transaction History