Teza Capital Management LLC Fidelity National Information Services, Inc. Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 3,330 shares of FIS stock, worth $229,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,063 8.72%

Holding current value

$229,703

Previous $256,000 4.69%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.14 - $90.95 $21,397 - $24,283	267 Added 8.72%	3,330 $268,000
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $160,742 - $187,768	-2,208 Reduced 41.89%	3,063 $256,000
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $354,211 - $413,035	5,271 New	5,271 $397,000
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $750,221 - $967,206	15,908 Added 308.89%	21,058 $1.26 Million
Q3 2023 Feb 22, 2024	SELL	$54.39 - $62.12 $3.89 Million - $4.44 Million	-71,548 Reduced 94.78%	3,937 $217,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $6.57 Million - $7.5 Million	-120,796 Reduced 95.91%	5,150 $284,000
Q2 2023 Feb 22, 2024	BUY	$52.42 - $58.72 $3.16 Million - $3.54 Million	60,251 Added 395.5%	75,485 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $5.01 Million - $5.61 Million	95,510 Added 313.81%	125,946 $6.89 Million
Q1 2023 Feb 22, 2024	SELL	$49.7 - $77.81 $289,452 - $453,165	-5,824 Reduced 27.66%	15,234 $827,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $1.51 Million - $2.37 Million	30,436 New	30,436 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $4.15 Million - $5.71 Million	54,853 Added 975.16%	60,478 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $510,187 - $597,318	5,625 New	5,625 $516,000
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $401,251 - $490,156	-3,920 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $2.98 Million - $3.7 Million	-24,531 Reduced 86.22%	3,920 $477,000
Q2 2021 Aug 06, 2021	BUY	$141.67 - $155.69 $4.03 Million - $4.43 Million	28,451 New	28,451 $4.03 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $2.79 Million - $3.33 Million	-22,755 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $2.82 Million - $3.44 Million	22,755 New	22,755 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $614,401 - $706,371	-4,535 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$114.56 - $143.07 $519,529 - $648,822	4,535 New	4,535 $608,000
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $971,943 - $1.49 Million	-9,487 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $1.19 Million - $1.33 Million	9,487 New	9,487 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $3.13 Million - $3.58 Million	-33,239 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $2.22 Million - $2.46 Million	23,899 Added 255.88%	33,239 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $844,989 - $902,430	9,340	9,340 $879,000

Others Institutions Holding FIS

# of Institutions

1,183

Shares Held

524M

Call Options Held

2.35M

Put Options Held

1.5M

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 $41.9B
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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Fidelity National Information Services, Inc. Transaction History