A detailed history of State Street Corp transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, State Street Corp holds 24,722,275 shares of FIS stock, worth $2.04 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,722,275
Previous 24,510,488 0.86%
Holding current value
$2.04 Billion
Previous $1.85 Billion 12.09%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$72.8 - $85.04 $15.4 Million - $18 Million
211,787 Added 0.86%
24,722,275 $2.07 Billion
Q2 2024

Aug 14, 2024

SELL
$67.2 - $78.36 $74.8 Million - $87.2 Million
-1,112,630 Reduced 4.34%
24,510,488 $1.85 Billion
Q1 2024

May 15, 2024

SELL
$59.01 - $74.18 $3.1 Million - $3.9 Million
-52,604 Reduced 0.2%
25,623,118 $1.9 Billion
Q4 2023

Feb 14, 2024

BUY
$47.16 - $60.8 $20 Million - $25.8 Million
424,569 Added 1.68%
25,675,722 $1.54 Billion
Q3 2023

Nov 14, 2023

SELL
$54.39 - $62.12 $36.1 Million - $41.3 Million
-664,113 Reduced 2.56%
25,251,153 $1.4 Billion
Q2 2023

Aug 14, 2023

SELL
$52.42 - $58.72 $28.4 Million - $31.8 Million
-541,392 Reduced 2.05%
25,915,266 $1.42 Billion
Q1 2023

May 15, 2023

BUY
$49.7 - $77.81 $18.3 Million - $28.6 Million
367,417 Added 1.41%
26,456,658 $1.44 Billion
Q4 2022

Feb 14, 2023

SELL
$57.18 - $84.9 $14.4 Million - $21.3 Million
-251,004 Reduced 0.95%
26,089,241 $1.77 Billion
Q3 2022

Nov 15, 2022

SELL
$75.57 - $104.13 $1.53 Million - $2.1 Million
-20,190 Reduced 0.08%
26,340,245 $1.99 Billion
Q2 2022

Aug 15, 2022

SELL
$90.7 - $106.19 $53.1 Million - $62.1 Million
-585,145 Reduced 2.17%
26,360,435 $2.42 Billion
Q1 2022

May 16, 2022

SELL
$86.25 - $121.71 $6.53 Million - $9.21 Million
-75,699 Reduced 0.28%
26,945,580 $2.71 Billion
Q4 2021

Feb 14, 2022

BUY
$102.36 - $125.04 $106 Million - $130 Million
1,039,748 Added 4.0%
27,021,279 $2.95 Billion
Q3 2021

Nov 15, 2021

BUY
$121.38 - $150.86 $179 Million - $223 Million
1,476,269 Added 6.02%
25,981,531 $3.16 Billion
Q2 2021

Aug 16, 2021

BUY
$141.67 - $155.69 $53.3 Million - $58.5 Million
375,933 Added 1.56%
24,505,262 $3.47 Billion
Q1 2021

May 17, 2021

SELL
$122.53 - $146.42 $66.9 Million - $80 Million
-546,372 Reduced 2.21%
24,129,329 $3.39 Billion
Q4 2020

Feb 16, 2021

SELL
$123.97 - $151.18 $68.4 Million - $83.4 Million
-551,975 Reduced 2.19%
24,675,701 $3.49 Billion
Q3 2020

Nov 10, 2020

SELL
$135.48 - $155.76 $47.5 Million - $54.6 Million
-350,257 Reduced 1.37%
25,227,676 $3.71 Billion
Q2 2020

Aug 14, 2020

BUY
$114.56 - $143.07 $11.7 Million - $14.6 Million
101,815 Added 0.4%
25,577,933 $3.43 Billion
Q1 2020

May 11, 2020

BUY
$102.45 - $157.44 $2.61 Billion - $4.01 Billion
25,476,118 New
25,476,118 $3.1 Billion

Others Institutions Holding FIS

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...
More about FIS
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