Prudential Financial Inc Fidelity National Information Services, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,303,732 shares of FIS stock, worth $107 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,303,732

Previous 1,033,767 26.11%

Holding current value

$107 Million

Previous $77.9 Million 40.16%

% of portfolio

0.16%

Previous 0.12%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $19.7 Million - $23 Million	269,965 Added 26.11%	1,303,732 $109 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $29.2 Million - $34 Million	434,046 Added 72.37%	1,033,767 $77.9 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $36 Million - $45.2 Million	-609,682 Reduced 50.41%	599,721 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $32.2 Million - $41.5 Million	-683,191 Reduced 36.1%	1,209,403 $72.6 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $3.2 Million - $3.65 Million	-58,769 Reduced 3.01%	1,892,594 $105 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $67.1 Million - $75.2 Million	1,280,099 Added 190.7%	1,951,363 $107 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $321,260 - $502,963	6,464 Added 0.97%	671,264 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $6.13 Million - $9.1 Million	107,195 Added 19.22%	664,800 $0
Q3 2022 Nov 04, 2022	SELL	$75.57 - $104.13 $1.6 Million - $2.2 Million	-21,175 Reduced 3.66%	557,605 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $490,505 - $574,275	-5,408 Reduced 0.93%	578,780 $54.2 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $42.6 Million - $60.1 Million	-493,739 Reduced 45.8%	584,188 $58.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $37.2 Million - $45.4 Million	363,437 Added 50.87%	1,077,927 $120 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $20.8 Million - $25.8 Million	171,009 Added 31.47%	714,490 $88 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $3.24 Million - $3.56 Million	-22,840 Reduced 4.03%	543,481 $77 Million
Q1 2021 May 12, 2021	BUY	$122.53 - $146.42 $11.5 Million - $13.7 Million	93,660 Added 19.82%	566,321 $79.6 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $57.5 Million - $70.1 Million	463,955 Added 5329.14%	472,661 $66.9 Million
Q3 2020 Aug 05, 2021	SELL	$135.48 - $155.76 $63.5 Million - $73.1 Million	-469,065 Reduced 98.18%	8,706 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $63.9 Million - $73.5 Million	471,644 Added 7697.8%	477,771 $70.3 Million
Q2 2020 Aug 05, 2021	SELL	$114.56 - $143.07 $54.7 Million - $68.3 Million	-477,052 Reduced 98.73%	6,127 $822,000
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $55 Million - $68.7 Million	479,949 Added 14859.1%	483,179 $64.8 Million
Q1 2020 Aug 05, 2021	SELL	$102.45 - $157.44 $60.4 Million - $92.9 Million	-589,986 Reduced 99.46%	3,230 $393,000
Q1 2020 May 12, 2020	BUY	$102.45 - $157.44 $60.5 Million - $93 Million	590,523 Added 21928.07%	593,216 $72.2 Million
Q4 2019 Aug 05, 2021	SELL	$125.44 - $139.75 $73 Million - $81.3 Million	-581,913 Reduced 99.54%	2,693 $375,000
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $73.1 Million - $81.4 Million	582,455 Added 27078.34%	584,606 $81.3 Million
Q3 2019 Aug 05, 2021	SELL	$124.57 - $139.62 $69.4 Million - $77.8 Million	-557,316 Reduced 99.62%	2,151 $286,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $69.3 Million - $77.7 Million	556,346 Added 17825.89%	559,467 $74.3 Million
Q2 2019 Aug 05, 2021	SELL	$110.89 - $123.88 $84.1 Million - $94 Million	-758,606 Reduced 99.59%	3,121 $383,000
Q2 2019 Aug 08, 2019	BUY	$110.89 - $123.88 $84.2 Million - $94 Million	759,148 Added 29435.75%	761,727 $0
Q1 2019 Aug 05, 2021	SELL	$98.31 - $113.1 $69.1 Million - $79.5 Million	-702,625 Reduced 99.63%	2,579 $292,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $69.3 Million - $79.7 Million	704,465 Added 95326.79%	705,204 $0
Q4 2018 Aug 05, 2021	SELL	$95.83 - $109.12 $34.5 Million - $39.3 Million	-359,897 Reduced 99.8%	739 $76,000
Q4 2018 Feb 07, 2019	BUY	$95.83 - $109.12 $34.5 Million - $39.3 Million	360,155 Added 74876.3%	360,636 $37 Million
Q3 2018 Sep 01, 2021	SELL	$102.95 - $110.58 $37.7 Million - $40.5 Million	-366,189 Reduced 99.87%	481 $52,000
Q3 2018 Nov 07, 2018	BUY	$102.95 - $110.58 $37.7 Million - $40.5 Million	366,476 Added 188905.16%	366,670 $0
Q2 2018 Sep 01, 2021	SELL	$94.11 - $107.72 $34.4 Million - $39.3 Million	-365,216 Reduced 99.95%	194 $21,000
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $5.76 Million - $6.6 Million	-61,240 Reduced 14.35%	365,410 $0
Q1 2018 May 04, 2018	SELL	$92.74 - $102.88 $3.18 Million - $3.52 Million	-34,259 Reduced 7.43%	426,650 $0
Q4 2017 Feb 13, 2018	SELL	$90.47 - $96.62 $4.82 Million - $5.15 Million	-53,253 Reduced 10.36%	460,909 $43.4 Million
Q3 2017 Nov 02, 2017	BUY	$89.22 - $93.54 $45.9 Million - $48.1 Million	514,162	514,162 $48 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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Prudential Financial Inc Fidelity National Information Services, Inc. Transaction History