Redpoint Investment Management Pty LTD Fidelity National Information Services, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,517 shares of FIS stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,517

Previous 14,302 12.48%

Holding current value

$1.08 Million

Previous $1.31 Million 27.84%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$75.57 - $104.13 $134,892 - $185,872	-1,785 Reduced 12.48%	12,517 $946,000
Q1 2022 Apr 13, 2022	BUY	$86.25 - $121.71 $112,728 - $159,074	1,307 Added 10.06%	14,302 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $188,745 - $234,587	-1,555 Reduced 10.69%	12,995 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$141.67 - $155.69 $81,035 - $89,054	572 Added 4.09%	14,550 $2.06 Million
Q1 2021 Apr 13, 2021	BUY	$122.53 - $146.42 $15,438 - $18,448	126 Added 0.91%	13,978 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$123.97 - $151.18 $129,176 - $157,529	1,042 Added 8.13%	13,852 $1.96 Million
Q3 2020 Oct 09, 2020	SELL	$135.48 - $155.76 $1.48 Million - $1.7 Million	-10,928 Reduced 46.04%	12,810 $1.89 Million
Q2 2020 Jul 17, 2020	BUY	$114.56 - $143.07 $62,091 - $77,543	542 Added 2.34%	23,738 $3.18 Million
Q1 2020 Apr 22, 2020	BUY	$102.45 - $157.44 $71,612 - $110,050	699 Added 3.11%	23,196 $2.82 Million
Q4 2019 Feb 25, 2020	SELL	$125.44 - $139.75 $281,361 - $313,459	-2,243 Reduced 9.07%	22,497 $3.13 Million
Q3 2019 Nov 26, 2019	BUY	$124.57 - $139.62 $724,374 - $811,890	5,815 Added 30.73%	24,740 $3.28 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $129,572 - $149,065	1,318 Added 7.49%	18,925 $2.14 Million
Q2 2018 Aug 09, 2018	BUY	$94.11 - $107.72 $30,868 - $35,332	328 Added 1.9%	17,607 $1.87 Million
Q1 2018 Aug 09, 2018	BUY	$92.74 - $102.88 $319,674 - $354,627	3,447 Added 24.92%	17,279 $1.66 Million
Q4 2017 Aug 09, 2018	BUY	$90.47 - $96.62 $1.25 Million - $1.34 Million	13,832	13,832 $1.3 Million

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 $52.3B
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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Redpoint Investment Management Pty LTD Fidelity National Information Services, Inc. Transaction History