Tredje Ap Fonden Fidelity National Information Services, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 243,728 shares of FIS stock, worth $18.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

243,728

Previous 243,728 -0.0%

Holding current value

$18.8 Million

Previous $18.4 Million 11.13%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.2 - $78.36 $2.22 Million - $2.59 Million	-33,000 Reduced 11.93%	243,728 $18.4 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $1 Million - $1.26 Million	17,000 Added 6.55%	276,728 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $349,927 - $451,136	7,420 Added 2.94%	259,728 $15.6 Million
Q1 2023 May 10, 2023	BUY	$49.7 - $77.81 $3.05 Million - $4.77 Million	61,268 Added 32.07%	252,308 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$57.18 - $84.9 $7.36 Million - $10.9 Million	128,800 Added 206.94%	191,040 $13 Million
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $431,250 - $608,550	5,000 Added 8.74%	62,240 $6.25 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $3.2 Million - $3.91 Million	31,240 Added 120.15%	57,240 $6.25 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $728,280 - $905,160	-6,000 Reduced 18.75%	26,000 $3.16 Million
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $122,530 - $146,420	1,000 Added 3.23%	32,000 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $1.7 Million - $2.08 Million	-13,738 Reduced 30.71%	31,000 $4.39 Million
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $754,851 - $1.16 Million	7,368 Added 19.72%	44,738 $4.53 Million
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $654,044 - $728,656	-5,214 Reduced 12.24%	37,370 $5.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $180,501 - $202,309	-1,449 Reduced 3.29%	42,584 $5.65 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $134,842 - $150,638	-1,216 Reduced 2.69%	44,033 $5.4 Million
Q1 2019 May 10, 2019	SELL	$98.31 - $113.1 $870,829 - $1 Million	-8,858 Reduced 16.37%	45,249 $5.12 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $1.32 Million - $1.51 Million	-13,793 Reduced 20.31%	54,107 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $19.3 Million - $20.7 Million	-187,374 Reduced 73.4%	67,900 $7.41 Million
Q2 2018 Aug 09, 2018	BUY	$94.11 - $107.72 $14.6 Million - $16.7 Million	155,287 Added 155.31%	255,274 $27.1 Million
Q1 2018 May 09, 2018	BUY	$92.74 - $102.88 $110,360 - $122,427	1,190 Added 1.2%	99,987 $9.63 Million
Q4 2017 Feb 12, 2018	SELL	$90.47 - $96.62 $1.19 Million - $1.27 Million	-13,118 Reduced 11.72%	98,797 $9.3 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $9.99 Million - $10.5 Million	111,915	111,915 $10.5 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

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 $46.9B
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

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