Rhumbline Advisers Fidelity National Information Services, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,155,661 shares of FIS stock, worth $87.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,155,661
Previous 1,170,957 1.31%
Holding current value
$87.6 Million
Previous $70.3 Million 21.88%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$59.01 - $74.18 $902,616 - $1.13 Million
-15,296 Reduced 1.31%
1,155,661 $85.7 Million
Q4 2023

Feb 08, 2024
BUY
$47.16 - $60.8 $2.1 Million - $2.71 Million
44,613 Added 3.96%
1,170,957 $70.3 Million
Q3 2023

Nov 09, 2023
SELL
$54.39 - $62.12 $508,709 - $581,008
-9,353 Reduced 0.82%
1,126,344 $62.3 Million
Q2 2023

Aug 08, 2023
BUY
$52.42 - $58.72 $847,893 - $949,796
16,175 Added 1.44%
1,135,697 $62.1 Million
Q1 2023

May 11, 2023
BUY
$49.7 - $77.81 $1.21 Million - $1.9 Million
24,358 Added 2.22%
1,119,522 $60.8 Million
Q4 2022

Feb 14, 2023
BUY
$57.18 - $84.9 $1.11 Million - $1.65 Million
19,483 Added 1.81%
1,095,164 $74.3 Million
Q3 2022

Nov 10, 2022
BUY
$75.57 - $104.13 $1.85 Million - $2.55 Million
24,441 Added 2.32%
1,075,681 $81.3 Million
Q2 2022

Aug 11, 2022
BUY
$90.7 - $106.19 $1.87 Million - $2.19 Million
20,599 Added 2.0%
1,051,240 $96.4 Million
Q1 2022

May 12, 2022
BUY
$86.25 - $121.71 $3.72 Million - $5.25 Million
43,113 Added 4.37%
1,030,641 $103 Million
Q4 2021

Feb 10, 2022
BUY
$102.36 - $125.04 $584,782 - $714,353
5,713 Added 0.58%
987,528 $108 Million
Q3 2021

Nov 12, 2021
SELL
$121.38 - $150.86 $3.15 Million - $3.92 Million
-25,982 Reduced 2.58%
981,815 $119 Million
Q2 2021

Aug 05, 2021
SELL
$141.67 - $155.69 $7.42 Million - $8.16 Million
-52,393 Reduced 4.94%
1,007,797 $143 Million
Q1 2021

May 06, 2021
SELL
$122.53 - $146.42 $6.28 Million - $7.51 Million
-51,293 Reduced 4.61%
1,060,190 $149 Million
Q4 2020

Feb 10, 2021
BUY
$123.97 - $151.18 $940,932 - $1.15 Million
7,590 Added 0.69%
1,111,483 $157 Million
Q3 2020

Nov 12, 2020
SELL
$135.48 - $155.76 $1.48 Million - $1.7 Million
-10,892 Reduced 0.98%
1,103,893 $163 Million
Q2 2020

Aug 13, 2020
BUY
$114.56 - $143.07 $2.17 Million - $2.71 Million
18,954 Added 1.73%
1,114,785 $149 Million
Q1 2020

May 06, 2020
BUY
$102.45 - $157.44 $571,875 - $878,830
5,582 Added 0.51%
1,095,831 $133 Million
Q4 2019

Feb 05, 2020
BUY
$125.44 - $139.75 $1.28 Million - $1.43 Million
10,221 Added 0.95%
1,090,249 $152 Million
Q3 2019

Oct 23, 2019
BUY
$124.57 - $139.62 $61.3 Million - $68.7 Million
491,896 Added 83.64%
1,080,028 $143 Million
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $6.56 Million - $7.33 Million
59,179 Added 11.19%
588,132 $72.2 Million
Q1 2019

May 01, 2019
SELL
$98.31 - $113.1 $5.74 Million - $6.6 Million
-58,349 Reduced 9.94%
528,953 $59.8 Million
Q4 2018

Jan 31, 2019
SELL
$95.83 - $109.12 $567,601 - $646,317
-5,923 Reduced 1.0%
587,302 $60.2 Million
Q3 2018

Nov 07, 2018
SELL
$102.95 - $110.58 $1.21 Million - $1.3 Million
-11,759 Reduced 1.94%
593,225 $64.7 Million
Q2 2018

Aug 06, 2018
SELL
$94.11 - $107.72 $1.88 Million - $2.16 Million
-20,020 Reduced 3.2%
604,984 $64.1 Million
Q1 2018

May 02, 2018
SELL
$92.74 - $102.88 $672,365 - $745,880
-7,250 Reduced 1.15%
625,004 $60.2 Million
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $938,716 - $1 Million
10,376 Added 1.67%
632,254 $59.5 Million
Q3 2017

Nov 06, 2017
BUY
$89.22 - $93.54 $55.5 Million - $58.2 Million
621,878
621,878 $58.1 Million

Others Institutions Holding FIS

# of Institutions
1,068
Shares Held
522M
Call Options Held
3.93M
Put Options Held
2.04M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $46.1B
  • 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...
More about FIS
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