State Board Of Administration Of Florida Retirement System Fidelity National Information Services, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 566,837 shares of FIS stock, worth $49.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
566,837
Previous 598,777 5.33%
Holding current value
$49.8 Million
Previous $45.1 Million 5.21%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024
SELL
$72.8 - $85.04 $2.33 Million - $2.72 Million
-31,940 Reduced 5.33%
566,837 $47.5 Million
Q2 2024

Aug 08, 2024
SELL
$67.2 - $78.36 $4.69 Million - $5.47 Million
-69,794 Reduced 10.44%
598,777 $45.1 Million
Q1 2024

May 08, 2024
BUY
$59.01 - $74.18 $2.09 Million - $2.63 Million
35,444 Added 5.6%
668,571 $49.6 Million
Q4 2023

Feb 09, 2024
BUY
$47.16 - $60.8 $16,506 - $21,280
350 Added 0.06%
633,127 $38 Million
Q3 2023

Nov 08, 2023
SELL
$54.39 - $62.12 $746,774 - $852,907
-13,730 Reduced 2.12%
632,777 $35 Million
Q2 2023

Aug 11, 2023
SELL
$52.42 - $58.72 $1.16 Million - $1.3 Million
-22,064 Reduced 3.3%
646,507 $35.4 Million
Q1 2023

Jun 14, 2023
SELL
$49.7 - $77.81 $307,146 - $480,865
-6,180 Reduced 0.92%
668,571 $36.3 Million
Q1 2023

May 11, 2023
SELL
$49.7 - $77.81 $307,146 - $480,865
-6,180 Reduced 0.92%
668,571 $36.3 Million
Q4 2022

Jun 14, 2023
BUY
$57.18 - $84.9 $353,372 - $524,682
6,180 Added 0.92%
674,751 $45.8 Million
Q4 2022

Feb 07, 2023
SELL
$57.18 - $84.9 $364,808 - $541,662
-6,380 Reduced 0.94%
674,751 $45.8 Million
Q3 2022

Nov 08, 2022
SELL
$75.57 - $104.13 $607,960 - $837,725
-8,045 Reduced 1.17%
681,131 $51.5 Million
Q2 2022

Aug 05, 2022
SELL
$90.7 - $106.19 $4.12 Million - $4.82 Million
-45,408 Reduced 6.18%
689,176 $63.2 Million
Q1 2022

May 06, 2022
SELL
$86.25 - $121.71 $944,092 - $1.33 Million
-10,946 Reduced 1.47%
734,584 $73.8 Million
Q4 2021

Feb 08, 2022
SELL
$102.36 - $125.04 $279,340 - $341,234
-2,729 Reduced 0.36%
745,530 $81.4 Million
Q3 2021

Nov 08, 2021
SELL
$121.38 - $150.86 $2.74 Million - $3.41 Million
-22,599 Reduced 2.93%
748,259 $91 Million
Q2 2021

Aug 10, 2021
SELL
$141.67 - $155.69 $2.86 Million - $3.15 Million
-20,223 Reduced 2.56%
770,858 $109 Million
Q1 2021

May 10, 2021
SELL
$122.53 - $146.42 $3.56 Million - $4.26 Million
-29,070 Reduced 3.54%
791,081 $111 Million
Q4 2020

Feb 08, 2021
SELL
$123.97 - $151.18 $1.03 Million - $1.26 Million
-8,306 Reduced 1.0%
820,151 $116 Million
Q3 2020

Nov 09, 2020
SELL
$135.48 - $155.76 $153,092 - $176,008
-1,130 Reduced 0.14%
828,457 $122 Million
Q2 2020

Aug 07, 2020
BUY
$114.56 - $143.07 $290,295 - $362,539
2,534 Added 0.31%
829,587 $111 Million
Q1 2020

May 05, 2020
BUY
$102.45 - $157.44 $2.72 Million - $4.18 Million
26,574 Added 3.32%
827,053 $101 Million
Q4 2019

Feb 03, 2020
SELL
$125.44 - $139.75 $1.55 Million - $1.72 Million
-12,320 Reduced 1.52%
800,479 $111 Million
Q3 2019

Nov 07, 2019
BUY
$124.57 - $139.62 $45.8 Million - $51.4 Million
367,927 Added 82.7%
812,799 $108 Million
Q2 2019

Aug 05, 2019
SELL
$110.89 - $123.88 $1.02 Million - $1.14 Million
-9,170 Reduced 2.02%
444,872 $54.6 Million
Q1 2019

May 03, 2019
SELL
$98.31 - $113.1 $361,584 - $415,981
-3,678 Reduced 0.8%
454,042 $51.4 Million
Q4 2018

Feb 01, 2019
BUY
$95.83 - $109.12 $57,689 - $65,690
602 Added 0.13%
457,720 $46.9 Million
Q3 2018

Oct 31, 2018
SELL
$102.95 - $110.58 $534,104 - $573,689
-5,188 Reduced 1.12%
457,118 $49.9 Million
Q2 2018

Aug 06, 2018
BUY
$94.11 - $107.72 $367,593 - $420,754
3,906 Added 0.85%
462,306 $49 Million
Q1 2018

May 04, 2018
SELL
$92.74 - $102.88 $971,729 - $1.08 Million
-10,478 Reduced 2.23%
458,400 $44.1 Million
Q4 2017

Feb 01, 2018
BUY
$90.47 - $96.62 $704,942 - $752,863
7,792 Added 1.69%
468,878 $44.1 Million
Q3 2017

Oct 31, 2017
BUY
$89.22 - $93.54 $41.1 Million - $43.1 Million
461,086
461,086 $43.1 Million

Others Institutions Holding FIS

# of Institutions
1,144
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • 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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