Quantbot Technologies LP Fidelity National Information Services, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$52.42 - $58.72 $2.75 Million - $3.08 Million	52,520 Added 63.97%	134,616 $7.36 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $2.7 Million - $4.23 Million	54,330 Added 195.67%	82,096 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $1.67 Million - $2.48 Million	-29,252 Reduced 51.3%	27,766 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $4.31 Million - $5.94 Million	57,018 New	57,018 $4.31 Million
Q3 2021 Nov 09, 2021	SELL	$121.38 - $150.86 $2.2 Million - $2.74 Million	-18,160 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $2.57 Million - $2.83 Million	18,160 New	18,160 $2.57 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $3.47 Million - $4.15 Million	-28,349 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $3.51 Million - $4.29 Million	28,349 New	28,349 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $12.1 Million - $13.9 Million	-89,080 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $10.2 Million - $12.7 Million	89,080 New	89,080 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $833,423 - $928,499	-6,644 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$124.57 - $139.62 $827,643 - $927,635	6,644 New	6,644 $882,000
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $6.26 Million - $7.16 Million	-66,506 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $4.81 Million - $5.34 Million	51,866 Added 354.28%	66,506 $6.4 Million
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $1.32 Million - $1.41 Million	14,640	14,640 $1.38 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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 $50B
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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