Vanguard Group Inc Fidelity National Information Services, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 63,669,759 shares of FIS stock, worth $5.3 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,669,759

Previous 64,566,954 1.39%

Holding current value

$5.3 Billion

Previous $4.87 Billion 9.59%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $65.3 Million - $76.3 Million	-897,195 Reduced 1.39%	63,669,759 $5.33 Billion
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $275 Million - $321 Million	-4,091,618 Reduced 5.96%	64,566,954 $4.87 Billion
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $650 Million - $818 Million	11,023,109 Added 19.13%	68,658,572 $5.09 Billion
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $11.8 Million - $15.2 Million	-249,583 Reduced 0.43%	57,635,463 $3.46 Billion
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $354 Million - $404 Million	6,503,451 Added 12.66%	57,885,046 $3.2 Billion
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $108 Million - $120 Million	-2,050,749 Reduced 3.84%	51,381,595 $2.81 Billion
Q1 2023 Jul 14, 2023	BUY	$49.7 - $77.81 $56,359 - $88,236	1,134 Added 0.0%	53,432,344 $2.9 Billion
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $168 Million - $263 Million	3,385,599 Added 6.77%	53,431,210 $2.9 Billion
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $32.6 Million - $48.4 Million	-570,450 Reduced 1.13%	50,045,611 $3.4 Billion
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $29.9 Million - $41.2 Million	395,342 Added 0.79%	50,616,061 $3.83 Billion
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $83.7 Million - $98 Million	923,194 Added 1.87%	50,220,719 $4.6 Billion
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $92 Million - $130 Million	1,066,363 Added 2.21%	49,297,525 $4.95 Billion
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $65.2 Million - $79.7 Million	-637,140 Reduced 1.3%	48,231,162 $5.26 Billion
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $14.5 Million - $18 Million	-119,184 Reduced 0.24%	48,868,302 $5.95 Billion
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $6.94 Billion - $7.63 Billion	48,987,486 New	48,987,486 $6.94 Billion

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.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Fidelity National Information Services, Inc. Transaction History