Summit Global Investments Fidelity National Information Services, Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $118,191 - $162,859	-1,564 Reduced 15.33%	8,636 $653,000
Q2 2022 Aug 23, 2022	SELL	$90.7 - $106.19 $29,749 - $34,830	-328 Reduced 3.12%	10,200 $935,000
Q1 2022 Apr 29, 2022	BUY	$86.25 - $121.71 $661,623 - $933,637	7,671 Added 268.5%	10,528 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $12,283 - $15,004	120 Added 4.38%	2,857 $312,000
Q3 2021 Nov 08, 2021	BUY	$121.38 - $150.86 $24,276 - $30,172	200 Added 7.88%	2,737 $333,000
Q2 2021 Jan 28, 2022	SELL	$141.67 - $155.69 $300,623 - $330,374	-2,122 Reduced 45.55%	2,537 $360,000
Q1 2021 Jan 27, 2022	BUY	$122.53 - $146.42 $49,257 - $58,860	402 Added 9.44%	4,659 $655,000
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $99,176 - $120,944	800 Added 23.14%	4,257 $602,000
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $93,210 - $107,162	688 Added 24.85%	3,457 $509,000
Q2 2020 Aug 11, 2020	BUY	$114.56 - $143.07 $59,227 - $73,967	517 Added 22.96%	2,769 $371,000
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $2,868 - $4,408	-28 Reduced 1.23%	2,252 $274,000
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $13,045 - $14,534	104 Added 4.78%	2,280 $317,000
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $1.34 Million - $1.51 Million	-10,780 Reduced 83.2%	2,176 $289,000
Q2 2019 Aug 16, 2019	BUY	$110.89 - $123.88 $1.2 Million - $1.34 Million	10,799 Added 500.65%	12,956 $1.59 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $212,054 - $243,956	2,157 New	2,157 $244,000
Q4 2018 Feb 08, 2019	SELL	$95.83 - $109.12 $8.49 Million - $9.67 Million	-88,609 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$102.95 - $110.58 $565,916 - $607,858	5,497 Added 6.61%	88,609 $9.67 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $3.82 Million - $4.38 Million	40,636 Added 95.67%	83,112 $8.81 Million
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $1.81 Million - $2.01 Million	19,569 Added 85.43%	42,476 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $2.07 Million - $2.21 Million	22,907	22,907 $2.16 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 Billion
0.09% of portfolio

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...

More about FIS

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