Sepio Capital, LP Fidelity National Information Services, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 38,095 shares of FIS stock, worth $3.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,095

Previous 40,333 5.55%

Holding current value

$3.14 Million

Previous $3.04 Million 4.97%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $162,926 - $190,319	-2,238 Reduced 5.55%	38,095 $3.19 Million
Q2 2024 Aug 15, 2024	SELL	$67.2 - $78.36 $400,579 - $467,103	-5,961 Reduced 12.88%	40,333 $3.04 Million
Q1 2024 May 14, 2024	BUY	$59.01 - $74.18 $1.08 Million - $1.36 Million	18,334 Added 65.57%	46,294 $3.43 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $1.5 Million - $1.93 Million	-31,821 Reduced 53.23%	27,960 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$54.39 - $62.12 $177,420 - $202,635	-3,262 Reduced 5.17%	59,781 $3.3 Million
Q2 2023 Aug 08, 2023	SELL	$52.42 - $58.72 $56,456 - $63,241	-1,077 Reduced 1.68%	63,043 $3.45 Million
Q1 2023 May 10, 2023	BUY	$49.7 - $77.81 $1.72 Million - $2.7 Million	34,688 Added 117.86%	64,120 $3.48 Million
Q4 2022 Feb 03, 2023	SELL	$57.18 - $84.9 $1.27 Million - $1.89 Million	-22,298 Reduced 43.1%	29,432 $2 Million
Q3 2022 Oct 28, 2022	SELL	$75.57 - $104.13 $165,196 - $227,628	-2,186 Reduced 4.05%	51,730 $3.91 Million
Q2 2022 Jul 26, 2022	SELL	$90.7 - $106.19 $99,316 - $116,278	-1,095 Reduced 1.99%	53,916 $4.94 Million
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $4.74 Million - $6.7 Million	55,011 New	55,011 $5.52 Million
Q3 2021 Nov 03, 2021	SELL	$121.38 - $150.86 $631,176 - $784,472	-5,200 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$141.67 - $155.69 $104 Million - $114 Million	-731,484 Reduced 99.29%	5,200 $737,000
Q2 2021 Jul 26, 2021	BUY	$141.67 - $155.69 $104 Million - $114 Million	731,784 Added 14934.37%	736,684 $5,000
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $600,397 - $717,457	4,900 New	4,900 $689,000
Q1 2020 Apr 29, 2020	SELL	$102.45 - $157.44 $1.98 Million - $3.04 Million	-19,299 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$125.44 - $139.75 $55,319 - $61,629	441 Added 2.34%	19,299 $2.68 Million
Q3 2019 Oct 25, 2019	BUY	$124.57 - $139.62 $1.96 Million - $2.2 Million	15,729 Added 502.68%	18,858 $2.5 Million
Q2 2019 Aug 08, 2019	BUY	$110.89 - $123.88 $346,974 - $387,620	3,129 New	3,129 $384,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $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...

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