State Street Corp Fidelity National Information Services, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

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 25,623,118 shares of FIS stock, worth $1.93 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,623,118

Previous 25,675,722 0.2%

Holding current value

$1.93 Billion

Previous $1.54 Billion 23.24%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Fidelity National Information Services, Inc. Transaction History