Strs Ohio Fidelity National Information Services, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Strs Ohio holds 652,703 shares of FIS stock, worth $57.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

652,703

Previous 613,025 6.47%

Holding current value

$57.7 Million

Previous $46.2 Million 18.33%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.8 - $85.04 $2.89 Million - $3.37 Million	39,678 Added 6.47%	652,703 $54.7 Million
Q2 2024 Aug 05, 2024	SELL	$67.2 - $78.36 $10.2 Million - $11.9 Million	-151,244 Reduced 19.79%	613,025 $46.2 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $1.43 Million - $1.8 Million	24,269 Added 3.28%	764,269 $56.7 Million
Q4 2023 Jan 30, 2024	SELL	$47.16 - $60.8 $14.4 Million - $18.5 Million	-305,000 Reduced 29.19%	740,000 $44.5 Million
Q3 2023 Oct 26, 2023	BUY	$54.39 - $62.12 $4.35 Million - $4.97 Million	80,000 Added 8.29%	1,045,000 $57.8 Million
Q2 2023 Jul 31, 2023	SELL	$52.42 - $58.72 $16.5 Million - $18.5 Million	-314,253 Reduced 24.57%	965,000 $52.8 Million
Q1 2023 Aug 02, 2023	BUY	$49.7 - $77.81 $15.6 Million - $24.5 Million	314,253 Added 32.57%	1,279,253 $69.5 Million
Q1 2023 Apr 27, 2023	BUY	$49.7 - $77.81 $23,806 - $37,270	479 Added 0.04%	1,279,253 $69.5 Million
Q4 2022 Jan 26, 2023	SELL	$57.18 - $84.9 $1.81 Million - $2.69 Million	-31,680 Reduced 2.42%	1,278,774 $86.8 Million
Q3 2022 Oct 27, 2022	BUY	$75.57 - $104.13 $6.73 Million - $9.27 Million	89,058 Added 7.29%	1,310,454 $99 Million
Q2 2022 Jul 25, 2022	BUY	$90.7 - $106.19 $8.63 Million - $10.1 Million	95,147 Added 8.45%	1,221,396 $112 Million
Q1 2022 Apr 21, 2022	SELL	$86.25 - $121.71 $2.37 Million - $3.35 Million	-27,487 Reduced 2.38%	1,126,249 $113 Million
Q4 2021 Jan 24, 2022	BUY	$102.36 - $125.04 $8.63 Million - $10.5 Million	84,274 Added 7.88%	1,153,736 $126 Million
Q3 2021 Oct 22, 2021	SELL	$121.38 - $150.86 $8.59 Million - $10.7 Million	-70,778 Reduced 6.21%	1,069,462 $130 Million
Q2 2021 Jul 26, 2021	SELL	$141.67 - $155.69 $10.5 Million - $11.5 Million	-74,171 Reduced 6.11%	1,140,240 $162 Million
Q1 2021 Apr 23, 2021	BUY	$122.53 - $146.42 $23.1 Million - $27.6 Million	188,583 Added 18.38%	1,214,411 $171 Million
Q4 2020 Jan 25, 2021	BUY	$123.97 - $151.18 $4.82 Million - $5.87 Million	38,850 Added 3.94%	1,025,828 $145 Million
Q3 2020 Dec 14, 2020	SELL	$135.48 - $155.76 $41.7 Million - $47.9 Million	-307,519 Reduced 23.76%	986,978 $145 Million
Q2 2020 Jul 23, 2020	SELL	$114.56 - $143.07 $7.71 Million - $9.63 Million	-67,294 Reduced 4.94%	1,294,497 $174 Million
Q1 2020 Apr 23, 2020	SELL	$102.45 - $157.44 $8.32 Million - $12.8 Million	-81,209 Reduced 5.63%	1,361,791 $166 Million
Q4 2019 Jan 24, 2020	SELL	$125.44 - $139.75 $9.84 Million - $11 Million	-78,432 Reduced 5.16%	1,443,000 $201 Million
Q3 2019 Oct 21, 2019	BUY	$124.57 - $139.62 $136 Million - $152 Million	1,088,709 Added 251.59%	1,521,432 $202 Million
Q2 2019 Jul 25, 2019	BUY	$110.89 - $123.88 $45.5 Million - $50.8 Million	410,126 Added 1814.96%	432,723 $53.1 Million
Q1 2019 Apr 19, 2019	SELL	$98.31 - $113.1 $65,179 - $74,985	-663 Reduced 2.85%	22,597 $2.56 Million
Q4 2018 Jan 23, 2019	BUY	$95.83 - $109.12 $62,576 - $71,255	653 Added 2.89%	23,260 $2.39 Million
Q3 2018 Oct 19, 2018	BUY	$102.95 - $110.58 $114,686 - $123,186	1,114 Added 5.18%	22,607 $2.47 Million
Q2 2018 Aug 06, 2018	BUY	$94.11 - $107.72 $160,928 - $184,201	1,710 Added 8.64%	21,493 $2.28 Million
Q1 2018 Apr 20, 2018	BUY	$92.74 - $102.88 $328,577 - $364,503	3,543 Added 21.82%	19,783 $1.91 Million
Q4 2017 Jan 23, 2018	BUY	$90.47 - $96.62 $31,121 - $33,237	344 Added 2.16%	16,240 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$89.22 - $93.54 $1.42 Million - $1.49 Million	15,896	15,896 $1.48 Million

Others Institutions Holding FIS

# of Institutions

1,145

Shares Held

515M

Call Options Held

1.89M

Put Options Held

1.64M

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 $53.8B
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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