Qube Research & Technologies LTD Fidelity National Information Services, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $11.9 Million - $15.4 Million	252,682 Added 33512.2%	253,436 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $79.4 Million - $90.7 Million	-1,460,038 Reduced 99.95%	754 $41,000
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $8.91 Million - $9.98 Million	170,010 Added 13.17%	1,460,792 $79.9 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $64.2 Million - $100 Million	1,290,782 New	1,290,782 $70.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $34.2 Million - $47.2 Million	453,052 Added 645.85%	523,200 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $6.36 Million - $7.45 Million	70,148 New	70,148 $6.43 Million
Q1 2022 May 09, 2022	SELL	$86.25 - $121.71 $32.2 Million - $45.5 Million	-373,812 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$102.36 - $125.04 $33 Million - $40.3 Million	322,008 Added 621.59%	373,812 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $14.5 Million - $18 Million	-119,105 Reduced 69.69%	51,804 $6.3 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $16.9 Million - $18.5 Million	119,133 Added 230.09%	170,909 $24.2 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $3.93 Million - $4.7 Million	32,089 Added 163.0%	51,776 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $13.6 Million - $16.6 Million	-109,719 Reduced 84.79%	19,687 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $5.89 Million - $6.77 Million	43,440 Added 50.53%	129,406 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $9.85 Million - $12.3 Million	85,966 New	85,966 $11.5 Million
Q2 2019 Aug 02, 2019	SELL	$110.89 - $123.88 $466,292 - $520,915	-4,205 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $413,393 - $475,585	4,205 New	4,205 $476,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $614,174 - $699,350	-6,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $659,806 - $708,707	6,409 New	6,409 $699,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $61,642 - $70,556	-655 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $60,744 - $67,386	655 New	655 $63,000

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

$2.04 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 $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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