A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,882 shares of FIS stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,882
Previous 28,531 19.8%
Holding current value
$2.01 Million
Previous $2.15 Million 10.88%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.8 - $85.04 $411,247 - $480,390
-5,649 Reduced 19.8%
22,882 $1.92 Million
Q2 2024

Aug 12, 2024

SELL
$67.2 - $78.36 $1.02 Million - $1.18 Million
-15,116 Reduced 34.63%
28,531 $2.15 Million
Q1 2024

May 14, 2024

BUY
$59.01 - $74.18 $1.22 Million - $1.54 Million
20,710 Added 90.29%
43,647 $3.24 Million
Q4 2023

Feb 14, 2024

SELL
$47.16 - $60.8 $20,278 - $26,144
-430 Reduced 1.84%
22,937 $1.38 Million
Q3 2023

Nov 14, 2023

SELL
$54.39 - $62.12 $441,918 - $504,725
-8,125 Reduced 25.8%
23,367 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$52.42 - $58.72 $4.91 Million - $5.5 Million
-93,645 Reduced 74.83%
31,492 $1.72 Million
Q1 2023

May 17, 2023

SELL
$49.7 - $77.81 $40 Million - $62.7 Million
-805,812 Reduced 86.56%
125,137 $6.8 Million
Q4 2022

Mar 06, 2023

SELL
$57.18 - $84.9 $5.14 Million - $7.64 Million
-89,969 Reduced 8.81%
930,949 $63.2 Million
Q3 2022

Nov 02, 2022

SELL
$75.57 - $104.13 $3.14 Million - $4.33 Million
-41,567 Reduced 3.91%
1,020,918 $77.1 Million
Q2 2022

Aug 12, 2022

SELL
$90.7 - $106.19 $2.5 Million - $2.92 Million
-27,529 Reduced 2.53%
1,062,485 $97.4 Million
Q1 2022

May 13, 2022

SELL
$86.25 - $121.71 $2.07 Million - $2.91 Million
-23,948 Reduced 2.15%
1,090,014 $109 Million
Q4 2021

Feb 14, 2022

SELL
$102.36 - $125.04 $5.18 Million - $6.33 Million
-50,640 Reduced 4.35%
1,113,962 $122 Million
Q3 2021

Nov 12, 2021

BUY
$121.38 - $150.86 $24.2 Million - $30.1 Million
199,652 Added 20.69%
1,164,602 $142 Million
Q2 2021

Aug 10, 2021

BUY
$141.67 - $155.69 $1.14 Million - $1.25 Million
8,017 Added 0.84%
964,950 $137 Million
Q1 2021

May 11, 2021

BUY
$122.53 - $146.42 $46.5 Million - $55.5 Million
379,101 Added 65.61%
956,933 $135 Million
Q4 2020

Feb 12, 2021

BUY
$123.97 - $151.18 $27.8 Million - $33.9 Million
224,461 Added 63.52%
577,832 $81.7 Million
Q3 2020

Nov 13, 2020

BUY
$135.48 - $155.76 $1.28 Million - $1.47 Million
9,458 Added 2.75%
353,371 $52 Million
Q2 2020

Aug 12, 2020

BUY
$114.56 - $143.07 $37.2 Million - $46.5 Million
325,041 Added 1722.35%
343,913 $46.1 Million
Q1 2020

May 12, 2020

BUY
$102.45 - $157.44 $1.23 Million - $1.9 Million
12,039 Added 176.19%
18,872 $2.3 Million
Q4 2019

Feb 07, 2020

BUY
$125.44 - $139.75 $662,824 - $738,439
5,284 Added 341.12%
6,833 $951,000
Q3 2019

Nov 12, 2019

BUY
$124.57 - $139.62 $4,982 - $5,584
40 Added 2.65%
1,549 $206,000
Q2 2019

Aug 09, 2019

SELL
$110.89 - $123.88 $106,121 - $118,553
-957 Reduced 38.81%
1,509 $185,000
Q1 2019

May 10, 2019

BUY
$98.31 - $113.1 $98,211 - $112,986
999 Added 68.1%
2,466 $279,000
Q2 2018

Jul 31, 2018

BUY
$94.11 - $107.72 $8,940 - $10,233
95 Added 6.92%
1,467 $156,000
Q1 2018

May 09, 2018

BUY
$92.74 - $102.88 $127,239 - $141,151
1,372 New
1,372 $132,000

Others Institutions Holding FIS

About Fidelity National Information Services, Inc.


  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $53.4B
  • 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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