State Of New Jersey Common Pension Fund D Fidelity National Information Services, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 203,616 shares of FIS stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

203,616

Previous 212,191 4.04%

Holding current value

$16.7 Million

Previous $16 Million 6.64%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.8 - $85.04 $624,260 - $729,218	-8,575 Reduced 4.04%	203,616 $17.1 Million
Q2 2024 Aug 07, 2024	SELL	$67.2 - $78.36 $8.35 Million - $9.74 Million	-124,320 Reduced 36.94%	212,191 $16 Million
Q3 2023 Nov 08, 2023	SELL	$54.39 - $62.12 $803,938 - $918,195	-14,781 Reduced 4.21%	336,511 $18.6 Million
Q1 2023 Apr 26, 2023	SELL	$49.7 - $77.81 $551,471 - $863,379	-11,096 Reduced 3.06%	351,292 $19.1 Million
Q4 2022 Feb 01, 2023	BUY	$57.18 - $84.9 $337,133 - $500,570	5,896 Added 1.65%	362,388 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$90.7 - $106.19 $198,633 - $232,556	2,190 Added 0.62%	356,492 $32.7 Million
Q1 2022 May 03, 2022	SELL	$86.25 - $121.71 $644,891 - $910,025	-7,477 Reduced 2.07%	354,302 $35.6 Million
Q4 2021 Jan 31, 2022	SELL	$102.36 - $125.04 $312,095 - $381,246	-3,049 Reduced 0.84%	361,779 $39.5 Million
Q3 2021 Oct 27, 2021	BUY	$121.38 - $150.86 $91,035 - $113,145	750 Added 0.21%	364,828 $44.4 Million
Q2 2021 Jul 23, 2021	SELL	$141.67 - $155.69 $351,199 - $385,955	-2,479 Reduced 0.68%	364,078 $51.6 Million
Q1 2021 Apr 27, 2021	SELL	$122.53 - $146.42 $2.28 Million - $2.72 Million	-18,604 Reduced 4.83%	366,557 $51.5 Million
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $2.18 Million - $2.66 Million	-17,577 Reduced 4.36%	385,161 $54.5 Million
Q3 2020 Oct 27, 2020	SELL	$135.48 - $155.76 $2.32 Million - $2.67 Million	-17,154 Reduced 4.09%	402,738 $59.3 Million
Q2 2020 Aug 04, 2020	SELL	$114.56 - $143.07 $3.26 Million - $4.08 Million	-28,485 Reduced 6.35%	419,892 $56.3 Million
Q4 2019 Jan 31, 2020	SELL	$125.44 - $139.75 $2.34 Million - $2.61 Million	-18,674 Reduced 4.0%	448,377 $62.4 Million
Q3 2019 Oct 23, 2019	BUY	$124.57 - $139.62 $47 Million - $52.6 Million	376,951 Added 418.37%	467,051 $62 Million
Q4 2018 Jan 25, 2019	SELL	$95.83 - $109.12 $3.69 Million - $4.2 Million	-38,500 Reduced 29.94%	90,100 $9.24 Million
Q3 2018 Oct 15, 2018	SELL	$102.95 - $110.58 $2.06 Million - $2.21 Million	-20,000 Reduced 13.46%	128,600 $14 Million
Q2 2018 Jul 30, 2018	SELL	$94.11 - $107.72 $1.04 Million - $1.18 Million	-11,000 Reduced 6.89%	148,600 $15.8 Million
Q3 2017 Oct 25, 2017	BUY	$89.22 - $93.54 $14.2 Million - $14.9 Million	159,600	159,600 $14.9 Million

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 $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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State Of New Jersey Common Pension Fund D Fidelity National Information Services, Inc. Transaction History