Prudential PLC Fidelity National Information Services, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Prudential PLC holds 119,282 shares of FIS stock, worth $8.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,282

Previous 53,987 120.95%

Holding current value

$8.48 Million

Previous $4.52 Million 113.09%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.14 - $90.95 $5.23 Million - $5.94 Million	65,295 Added 120.95%	119,282 $9.63 Million
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $2.18 Million - $2.55 Million	-29,947 Reduced 35.68%	53,987 $4.52 Million
Q2 2024 Aug 06, 2024	BUY	$67.2 - $78.36 $1.02 Million - $1.19 Million	15,124 Added 21.98%	83,934 $6.33 Million
Q1 2024 May 14, 2024	BUY	$59.01 - $74.18 $2.45 Million - $3.08 Million	41,562 Added 152.53%	68,810 $5.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $518 - $668	-11 Reduced 0.04%	27,248 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $224,685 - $256,617	-4,131 Reduced 13.16%	27,259 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $16,721 - $18,731	-319 Reduced 1.01%	31,390 $1.72 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $3,329 - $5,213	67 Added 0.21%	31,709 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$57.18 - $84.9 $1.07 Million - $1.59 Million	18,707 Added 144.62%	31,642 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $124,841 - $172,022	1,652 Added 14.64%	12,935 $977,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $35,645 - $41,732	-393 Reduced 3.37%	11,283 $1.03 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.01 Million - $1.42 Million	11,676 New	11,676 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $17.2 Million - $21.4 Million	-141,694 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $50.7 Million - $55.7 Million	-358,031 Reduced 71.65%	141,694 $20.1 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $1.89 Million - $2.26 Million	-15,436 Reduced 3.0%	499,725 $70.3 Million
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $11.2 Million - $13.7 Million	-90,403 Reduced 14.93%	515,161 $72.9 Million
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $6.27 Million - $7.2 Million	-46,255 Reduced 7.1%	605,564 $89.1 Million
Q2 2020 Jul 31, 2020	SELL	$114.56 - $143.07 $7.82 Million - $9.77 Million	-68,258 Reduced 9.48%	651,819 $87.4 Million
Q1 2020 May 01, 2020	BUY	$102.45 - $157.44 $3.54 Million - $5.44 Million	34,577 Added 5.04%	720,077 $87.6 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $38.5 Million - $42.8 Million	-306,542 Reduced 30.9%	685,500 $95.3 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $85.1 Million - $95.3 Million	682,827 Added 220.83%	992,042 $132 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.62 Million - $1.81 Million	14,590 Added 4.95%	309,215 $38 Million
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $4.15 Million - $4.77 Million	42,213 Added 16.72%	294,625 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $2.36 Million - $2.68 Million	-24,580 Reduced 8.87%	252,412 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $194,987 - $209,438	1,894 Added 0.69%	276,992 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $99,380 - $113,752	-1,056 Reduced 0.38%	275,098 $29.2 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $821,398 - $911,208	-8,857 Reduced 3.11%	276,154 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $1.37 Million - $1.47 Million	-15,165 Reduced 5.05%	285,011 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$89.22 - $93.54 $2.35 Million - $2.46 Million	-26,306 Reduced 8.06%	300,176 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	326,482	326,482 $27.9 Million

Others Institutions Holding FIS

# of Institutions

1,186

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

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 $43.2B
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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