Select Equity Group, L.P. Fidelity National Information Services, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $277 Million - $382 Million	-3,664,024 Reduced 38.43%	5,869,789 $444 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $10.5 Million - $12.3 Million	115,664 Added 1.23%	9,533,813 $874 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $108 Million - $152 Million	1,250,227 Added 15.31%	9,418,149 $946 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $94.2 Million - $115 Million	-919,965 Reduced 10.12%	8,167,922 $892 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $312 Million - $388 Million	2,573,655 Added 39.51%	9,087,887 $1.11 Billion
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $62.3 Million - $68.4 Million	-439,636 Reduced 6.32%	6,514,232 $923 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $199 Million - $237 Million	1,620,142 Added 30.38%	6,953,868 $978 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $122 Million - $149 Million	984,664 Added 22.64%	5,333,726 $755 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $188 Million - $216 Million	1,388,910 Added 46.92%	4,349,062 $640 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $90.1 Million - $113 Million	786,903 Added 36.21%	2,960,152 $397 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $56.7 Million - $87.1 Million	553,397 Added 34.16%	2,173,249 $264 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $17.2 Million - $19.2 Million	137,166 Added 9.25%	1,619,852 $225 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $185 Million - $207 Million	1,482,686 New	1,482,686 $197 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $8.1 Million - $9.22 Million	-84,526 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $668,557 - $718,106	-6,494 Reduced 7.13%	84,526 $0
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $1.91 Million - $2.18 Million	20,278 Added 28.66%	91,020 $0
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $3.86 Million - $4.28 Million	-41,618 Reduced 37.04%	70,742 $0
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1.97 Million - $2.11 Million	21,794 Added 24.06%	112,360 $0
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $8.08 Million - $8.47 Million	90,566	90,566 $0

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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 $50.1B
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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