Prelude Capital Management, LLC Fidelity National Information Services, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $957,971 - $1.09 Million	-17,613 Reduced 22.37%	61,115 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.34 Million - $1.5 Million	-25,587 Reduced 24.53%	78,728 $4.31 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $1.61 Million - $2.53 Million	32,466 Added 45.19%	104,315 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $233,866 - $347,241	4,090 Added 6.04%	71,849 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.43 Million - $1.97 Million	18,931 Added 38.77%	67,759 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $157,727 - $184,664	1,739 Added 3.69%	48,828 $4.48 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $4.06 Million - $5.73 Million	47,089 New	47,089 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $670,253 - $818,761	-6,548 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $430,534 - $535,100	-3,547 Reduced 35.14%	6,548 $797,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $1.43 Million - $1.57 Million	10,095 New	10,095 $1.43 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $1.11 Million - $1.33 Million	-9,066 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $1.12 Million - $1.37 Million	9,066 New	9,066 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $128,841 - $148,127	-951 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $108,946 - $136,059	951 New	951 $128,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $421,786 - $648,180	-4,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $457,479 - $509,668	3,647 Added 775.96%	4,117 $573,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $58,547 - $65,621	470 New	470 $62,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $414,368 - $471,834	-4,324 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $445,155 - $478,147	4,324 New	4,324 $472,000

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

$2.03 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 $50B
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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