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

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 7,229,339 shares of FIS stock, worth $545 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,229,339

Previous 7,173,560 0.78%

Holding current value

$545 Million

Previous $431 Million 24.45%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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Ubs Asset Management Americas Inc Fidelity National Information Services, Inc. Transaction History