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 $131 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
$131 Million
Previous $116 Million 10.42%
% of portfolio
0.1%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $52.3B
  • 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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