Royal Bank Of Canada Fidelity National Information Services, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,391,830 shares of FIS stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,391,830

Previous 1,822,353 23.62%

Holding current value

$120 Million

Previous $137 Million 15.12%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $31.3 Million - $36.6 Million	-430,523 Reduced 23.62%	1,391,830 $117 Million
Q2 2024 Nov 06, 2024	SELL	$67.2 - $78.36 $377,462 - $440,148	-5,617 Reduced 0.31%	1,822,353 $137 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $7.64 Million - $8.91 Million	113,661 Added 6.63%	1,827,970 $138 Million
Q1 2024 Nov 05, 2024	SELL	$59.01 - $74.18 $7.09 Million - $8.91 Million	-120,134 Reduced 6.57%	1,707,836 $127 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $84 Million - $106 Million	-1,423,178 Reduced 45.36%	1,714,309 $127 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $105 Million - $135 Million	2,222,464 Added 242.89%	3,137,487 $188 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $1.63 Million - $1.87 Million	30,043 Added 3.39%	915,023 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $4.7 Million - $5.26 Million	89,567 Added 11.26%	884,980 $48.4 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $2.46 Million - $3.85 Million	-49,517 Reduced 5.86%	795,413 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $9.63 Million - $14.3 Million	-168,403 Reduced 16.62%	844,930 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $3.88 Million - $5.35 Million	51,370 Added 5.34%	1,013,333 $76.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $10.2 Million - $11.9 Million	112,407 Added 13.23%	961,963 $88.2 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $9.02 Million - $12.7 Million	-104,636 Reduced 10.97%	849,556 $85.3 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $70.4 Million - $86 Million	-687,724 Reduced 41.89%	954,192 $104 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $20.7 Million - $25.7 Million	-170,569 Reduced 9.41%	1,641,916 $200 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $257 Million - $282 Million	1,812,485 New	1,812,485 $257 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 $52.2B
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...

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Royal Bank Of Canada Fidelity National Information Services, Inc. Transaction History