Putnam Investments LLC Fidelity National Information Services, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 57,358 shares of FIS stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,358

Previous 253,981 77.42%

Holding current value

$5.05 Million

Previous $14 Million 75.46%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $9.27 Million - $12 Million	-196,623 Reduced 77.42%	57,358 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $214,350 - $244,814	-3,941 Reduced 1.53%	253,981 $14 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $13.1 Million - $14.7 Million	249,930 Added 3127.25%	257,922 $14.1 Million
Q1 2023 May 22, 2023	SELL	$49.7 - $77.81 $6.76 Million - $10.6 Million	-135,922 Reduced 94.45%	7,992 $434,000
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $83.2 Million - $124 Million	-1,455,399 Reduced 91.0%	143,914 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $171 Million - $236 Million	-2,267,298 Reduced 58.64%	1,599,313 $121 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $79.1 Million - $92.6 Million	-872,019 Reduced 18.4%	3,866,611 $354 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $42.6 Million - $60.1 Million	-493,729 Reduced 9.44%	4,738,630 $476 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $20.8 Million - $25.4 Million	202,910 Added 4.03%	5,232,359 $571 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $654,602 - $813,587	5,393 Added 0.11%	5,029,449 $612 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $91.6 Million - $101 Million	646,524 Added 14.77%	5,024,056 $712 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $29.8 Million - $35.6 Million	243,009 Added 5.88%	4,377,532 $616 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $129 Million - $158 Million	-1,041,878 Reduced 20.13%	4,134,523 $585 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $99.4 Million - $114 Million	-733,362 Reduced 12.41%	5,176,401 $762 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $137 Million - $171 Million	1,197,383 Added 25.41%	5,909,763 $792 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $40.3 Million - $62 Million	393,620 Added 9.11%	4,712,380 $573 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $43.7 Million - $48.6 Million	348,116 Added 8.77%	4,318,760 $601 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $214 Million - $239 Million	1,715,239 Added 76.05%	3,970,644 $527 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $68.3 Million - $76.3 Million	616,194 Added 37.59%	2,255,405 $277 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $20.5 Million - $23.6 Million	208,952 Added 14.61%	1,639,211 $185 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $13.3 Million - $15.2 Million	-138,933 Reduced 8.85%	1,430,259 $147 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $6.37 Million - $6.84 Million	-61,885 Reduced 3.79%	1,569,192 $171 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $11 Million - $12.6 Million	117,242 Added 7.74%	1,631,077 $173 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $33.4 Million - $37.1 Million	-360,421 Reduced 19.23%	1,513,835 $146 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $56 Million - $59.8 Million	-618,978 Reduced 24.83%	1,874,256 $176 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $222 Million - $233 Million	2,493,234	2,493,234 $233 Million

Others Institutions Holding FIS

# of Institutions

1,127

Shares Held

532M

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 $53.5B
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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Putnam Investments LLC Fidelity National Information Services, Inc. Transaction History