Price T Rowe Associates Inc Fidelity National Information Services, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 785,333 shares of FIS stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,333

Previous 812,874 3.39%

Holding current value

$65.3 Million

Previous $60.3 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $1.85 Million - $2.16 Million	-27,541 Reduced 3.39%	785,333 $59.2 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $687,761 - $864,567	11,655 Added 1.45%	812,874 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $72,720 - $93,753	1,542 Added 0.19%	801,219 $48.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $269 Million - $307 Million	-4,944,363 Reduced 86.08%	799,677 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $69.4 Million - $77.7 Million	-1,323,040 Reduced 18.72%	5,744,040 $314 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $75.8 Million - $119 Million	1,525,047 Added 27.52%	7,067,080 $384 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $157 Million - $233 Million	2,741,991 Added 97.93%	5,542,033 $376 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $209 Million - $287 Million	-2,760,430 Reduced 49.64%	2,800,042 $212 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $157 Million - $184 Million	-1,733,664 Reduced 23.77%	5,560,472 $510 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $47.6 Million - $67.2 Million	-551,815 Reduced 7.03%	7,294,136 $732 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $458 Million - $559 Million	-4,470,383 Reduced 36.3%	7,845,951 $856 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $1.44 Billion - $1.79 Billion	-11,890,595 Reduced 49.12%	12,316,334 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $11.6 Million - $12.7 Million	81,851 Added 0.34%	24,206,929 $3.43 Billion
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $909 Million - $1.09 Billion	-7,419,002 Reduced 23.52%	24,125,078 $3.39 Billion
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $3.91 Billion - $4.77 Billion	31,544,080 New	31,544,080 $4.46 Billion

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

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 $50.5B
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...

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Price T Rowe Associates Inc Fidelity National Information Services, Inc. Transaction History