Seven Eight Capital, LP Fidelity National Information Services, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $934,596 - $1.05 Million	17,829 Added 20.5%	104,783 $5.73 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $4.32 Million - $6.77 Million	86,954 New	86,954 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $3.15 Million - $4.34 Million	41,638 Added 1903.89%	43,825 $3.31 Million
Q2 2022 Aug 04, 2022	SELL	$90.7 - $106.19 $2.9 Million - $3.4 Million	-32,015 Reduced 93.61%	2,187 $200,000
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $2.62 Million - $3.7 Million	30,364 Added 791.14%	34,202 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $6.45 Million - $7.87 Million	-62,974 Reduced 94.26%	3,838 $419,000
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $7.32 Million - $9.1 Million	60,297 Added 925.51%	66,812 $8.13 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $540,471 - $593,957	3,815 Added 141.3%	6,515 $923,000
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $334,719 - $408,186	2,700 New	2,700 $382,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $514,823 - $591,888	-3,800 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$114.56 - $143.07 $2.38 Million - $2.98 Million	-20,800 Reduced 84.55%	3,800 $510,000
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $837,631 - $1.29 Million	-8,176 Reduced 24.95%	24,600 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $1.46 Million - $1.63 Million	11,676 Added 55.34%	32,776 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $2.63 Million - $2.95 Million	21,100 New	21,100 $2.8 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $3.05 Million - $3.38 Million	-32,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $2.98 Million - $3.18 Million	32,900	32,900 $3.1 Million

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

$2.03 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 $50B
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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