State Of Tennessee, Treasury Department Fidelity National Information Services, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 255,065 shares of FIS stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

255,065

Previous 318,103 19.82%

Holding current value

$22.4 Million

Previous $24 Million 10.89%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $4.59 Million - $5.36 Million	-63,038 Reduced 19.82%	255,065 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $446,409 - $520,545	-6,643 Reduced 2.05%	318,103 $24 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $948,054 - $1.19 Million	-16,066 Reduced 4.71%	324,746 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $2.92 Million - $3.77 Million	-61,959 Reduced 15.38%	340,812 $20.5 Million
Q2 2023 Aug 15, 2023	BUY	$52.42 - $58.72 $12.9 Million - $14.5 Million	246,990 Added 158.55%	402,771 $22 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $1.17 Million - $1.83 Million	-23,531 Reduced 13.12%	155,781 $8.46 Million
Q4 2022 Feb 15, 2023	SELL	$57.18 - $84.9 $9.72 Million - $14.4 Million	-169,944 Reduced 48.66%	179,312 $12.2 Million
Q3 2022 Jan 26, 2023	BUY	$75.57 - $104.13 $3.4 Million - $4.69 Million	45,000 Added 14.79%	349,256 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $18.5 Million - $21.7 Million	204,246 Added 204.23%	304,256 $27.9 Million
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $274,706 - $387,646	-3,185 Reduced 3.09%	100,010 $10 Million
Q4 2021 Feb 15, 2022	SELL	$102.36 - $125.04 $7.33 Million - $8.95 Million	-71,585 Reduced 40.96%	103,195 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $18 Million - $22.4 Million	-148,705 Reduced 45.97%	174,780 $21.3 Million
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $887,562 - $975,397	-6,265 Reduced 1.9%	323,485 $45.8 Million
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $3.56 Million - $4.26 Million	29,083 Added 9.67%	329,750 $46.4 Million
Q4 2020 Feb 09, 2021	SELL	$123.97 - $151.18 $6.4 Million - $7.81 Million	-51,638 Reduced 14.66%	300,667 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $30.5 Million - $35.1 Million	225,276 Added 177.34%	352,305 $51.9 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $11.6 Million - $14.5 Million	-101,370 Reduced 44.38%	127,029 $17 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $827,796 - $1.27 Million	8,080 Added 3.67%	228,399 $27.8 Million
Q4 2019 Feb 06, 2020	SELL	$125.44 - $139.75 $6.1 Million - $6.79 Million	-48,618 Reduced 18.08%	220,319 $30.6 Million
Q3 2019 Oct 30, 2019	BUY	$124.57 - $139.62 $9.67 Million - $10.8 Million	77,618 Added 40.57%	268,937 $35.7 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $8.94 Million - $9.98 Million	80,581 Added 72.77%	191,319 $23.5 Million
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $2.54 Million - $2.93 Million	25,872 Added 30.49%	110,738 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $3.69 Million - $4.21 Million	-38,537 Reduced 31.23%	84,866 $8.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $544,811 - $585,189	-5,292 Reduced 4.11%	123,403 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $1.57 Million - $1.8 Million	16,704 Added 14.92%	128,695 $13.6 Million
Q1 2018 May 11, 2018	SELL	$92.74 - $102.88 $1.72 Million - $1.91 Million	-18,547 Reduced 14.21%	111,991 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $3.63 Million - $3.87 Million	40,093 Added 44.33%	130,538 $12.3 Million
Q3 2017 Nov 01, 2017	BUY	$89.22 - $93.54 $8.07 Million - $8.46 Million	90,445	90,445 $8.45 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.

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...

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State Of Tennessee, Treasury Department Fidelity National Information Services, Inc. Transaction History