Ubs Asset Management Americas Inc Fidelity National Information Services, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,092,517 shares of FIS stock, worth $602 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,092,517
Previous 7,452,752 4.83%
Holding current value
$602 Million
Previous $562 Million 5.76%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $26.2 Million - $30.6 Million
-360,235 Reduced 4.83%
7,092,517 $594 Million
Q2 2024

Aug 13, 2024
BUY
$67.2 - $78.36 $15 Million - $17.5 Million
223,413 Added 3.09%
7,452,752 $562 Million
Q1 2024

May 15, 2024
BUY
$59.01 - $74.18 $3.29 Million - $4.14 Million
55,779 Added 0.78%
7,229,339 $536 Million
Q4 2023

Feb 14, 2024
BUY
$47.16 - $60.8 $37.5 Million - $48.3 Million
795,104 Added 12.47%
7,173,560 $431 Million
Q3 2023

Nov 13, 2023
BUY
$54.39 - $62.12 $111 Million - $126 Million
2,035,286 Added 46.86%
6,378,456 $353 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $22.9 Million - $35.9 Million
461,191 Added 11.88%
4,343,170 $236 Million
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $26.9 Million - $39.9 Million
-470,003 Reduced 10.8%
3,881,979 $263 Million
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $42.7 Million - $58.8 Million
564,887 Added 14.92%
4,351,982 $329 Million
Q2 2022

Aug 12, 2022
SELL
$90.7 - $106.19 $58.9 Million - $68.9 Million
-649,122 Reduced 14.63%
3,787,095 $347 Million
Q1 2022

May 16, 2022
BUY
$86.25 - $121.71 $75.5 Million - $107 Million
875,579 Added 24.59%
4,436,217 $445 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $43.1 Million - $52.7 Million
421,401 Added 13.42%
3,560,638 $389 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $15 Million - $18.6 Million
-123,329 Reduced 3.78%
3,139,237 $382 Million
Q2 2021

Aug 16, 2021
SELL
$141.67 - $155.69 $58.4 Million - $64.1 Million
-411,938 Reduced 11.21%
3,262,566 $462 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $10.3 Million - $12.3 Million
84,144 Added 2.34%
3,674,504 $517 Million
Q4 2020

Mar 01, 2021
BUY
$123.97 - $151.18 $19 Million - $23.2 Million
153,264 Added 4.46%
3,590,360 $508 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $58.7 Million - $67.5 Million
433,628 Added 14.44%
3,437,096 $506 Million
Q2 2020

Aug 14, 2020
SELL
$114.56 - $143.07 $35.3 Million - $44.1 Million
-308,571 Reduced 9.32%
3,003,468 $403 Million
Q1 2020

May 15, 2020
BUY
$102.45 - $157.44 $2.96 Million - $4.55 Million
28,888 Added 0.88%
3,312,039 $403 Million
Q4 2019

Feb 14, 2020
BUY
$125.44 - $139.75 $17.3 Million - $19.2 Million
137,664 Added 4.38%
3,283,151 $457 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $231 Million - $259 Million
1,856,726 Added 144.07%
3,145,487 $418 Million
Q2 2019

Aug 15, 2019
BUY
$110.89 - $123.88 $4.54 Million - $5.07 Million
40,960 Added 3.28%
1,288,761 $0
Q1 2019

May 14, 2019
BUY
$98.31 - $113.1 $645,995 - $743,180
6,571 Added 0.53%
1,247,801 $0
Q4 2018

Feb 13, 2019
BUY
$95.83 - $109.12 $5.54 Million - $6.31 Million
57,821 Added 4.89%
1,241,230 $127 Million
Q3 2018

Nov 14, 2018
BUY
$102.95 - $110.58 $471,716 - $506,677
4,582 Added 0.39%
1,183,409 $0
Q2 2018

Aug 14, 2018
SELL
$94.11 - $107.72 $13.5 Million - $15.5 Million
-143,750 Reduced 10.87%
1,178,827 $0
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $15.7 Million - $17.4 Million
169,191 Added 14.67%
1,322,577 $0
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $1.91 Million - $2.04 Million
21,161 Added 1.87%
1,153,386 $0
Q3 2017

Nov 13, 2017
BUY
$89.22 - $93.54 $101 Million - $106 Million
1,132,225
1,132,225 $0

Others Institutions Holding FIS

# of Institutions
1,148
Shares Held
513M
Call Options Held
2.23M
Put Options Held
1.68M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • Ticker FIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 607,979,008
  • Market Cap $51.6B
  • 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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