Primecap Management CO Fidelity National Information Services, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,527,100 shares of FIS stock, worth $126 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,527,100

Previous 1,536,900 0.64%

Holding current value

$126 Million

Previous $116 Million 10.42%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.8 - $85.04 $713,440 - $833,392	-9,800 Reduced 0.64%	1,527,100 $128 Million
Q2 2024 Aug 09, 2024	SELL	$67.2 - $78.36 $15.3 Million - $17.9 Million	-227,800 Reduced 12.91%	1,536,900 $116 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $2.81 Million - $3.53 Million	-47,600 Reduced 2.63%	1,764,700 $131 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $1.34 Million - $1.73 Million	-28,400 Reduced 1.54%	1,812,300 $109 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $88.6 Million - $101 Million	-1,628,885 Reduced 46.95%	1,840,700 $102 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $15.4 Million - $17.3 Million	-294,400 Reduced 7.82%	3,469,585 $190 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $23.2 Million - $36.3 Million	466,935 Added 14.16%	3,763,985 $204 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $113 Million - $168 Million	1,973,850 Added 149.17%	3,297,050 $224 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $4.31 Million - $5.94 Million	57,000 Added 4.5%	1,323,200 $100 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $5.3 Million - $6.2 Million	58,400 Added 4.84%	1,266,200 $116 Million
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $7.34 Million - $10.4 Million	85,150 Added 7.58%	1,207,800 $121 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $32.8 Million - $40.1 Million	320,350 Added 39.93%	1,122,650 $123 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $18.2 Million - $22.6 Million	149,900 Added 22.98%	802,300 $97.6 Million
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $1.32 Million - $1.45 Million	9,300 Added 1.45%	652,400 $92.4 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $78.8 Million - $94.2 Million	643,100 New	643,100 $90.4 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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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Primecap Management CO Fidelity National Information Services, Inc. Transaction History