Ray Dalio Fidelity National Information Services, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 146,929 shares of FIS stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,929

Previous 291,090 49.52%

Holding current value

$12.6 Million

Previous $21.9 Million 43.9%

% of portfolio

0.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $10.5 Million - $12.3 Million	-144,161 Reduced 49.52%	146,929 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $19.6 Million - $22.8 Million	291,090 New	291,090 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $5.38 Million - $6.14 Million	-98,917 Reduced 87.54%	14,080 $778,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $387,226 - $433,764	7,387 Added 6.99%	112,997 $6.18 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $15.3 Million - $23.9 Million	-307,108 Reduced 74.41%	105,610 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $11.5 Million - $17 Million	200,597 Added 94.57%	412,718 $28 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $1.53 Million - $2.11 Million	20,217 Added 10.53%	212,121 $16 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $7.43 Million - $8.69 Million	81,869 Added 74.4%	191,904 $17.6 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $3.65 Million - $5.15 Million	42,311 Added 62.48%	110,035 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $6.29 Million - $7.68 Million	61,451 Added 979.61%	67,724 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $761,416 - $946,344	6,273 New	6,273 $763,000
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $3.07 Million - $3.53 Million	-22,673 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$114.56 - $143.07 $1.28 Million - $1.6 Million	-11,151 Reduced 32.97%	22,673 $3.04 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $3.47 Million - $5.33 Million	33,824 New	33,824 $4.11 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $564,987 - $649,985	-5,747 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $266,215 - $303,135	2,778 Added 93.57%	5,747 $589,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $275,345 - $305,450	2,969 New	2,969 $286,000

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

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 $52.2B
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...

More about FIS

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account