Verition Fund Management LLC Fidelity National Information Services, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 164,427 shares of FIS stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
164,427
Previous 31,104 428.64%
Holding current value
$13.7 Million
Previous $2.34 Million 487.71%
% of portfolio
0.08%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$72.8 - $85.04 $9.71 Million - $11.3 Million
133,323 Added 428.64%
164,427 $13.8 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $3.68 Million - $4.29 Million
-54,700 Reduced 63.75%
31,104 $2.34 Million
Q1 2024

May 14, 2024
BUY
$59.01 - $74.18 $966,701 - $1.22 Million
16,382 Added 23.6%
85,804 $6.36 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $941,502 - $1.21 Million
-19,964 Reduced 22.33%
69,422 $4.17 Million
Q3 2023

Nov 14, 2023
BUY
$54.39 - $62.12 $1.92 Million - $2.19 Million
35,235 Added 65.07%
89,386 $4.94 Million
Q2 2023

Aug 14, 2023
SELL
$52.42 - $58.72 $1.41 Million - $1.58 Million
-26,919 Reduced 33.2%
54,151 $2.96 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $3.39 Million - $5.31 Million
68,193 Added 529.57%
81,070 $4.4 Million
Q4 2022

Feb 14, 2023
SELL
$57.18 - $84.9 $2.7 Million - $4 Million
-47,149 Reduced 78.55%
12,877 $873,000
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $3.77 Million - $5.19 Million
49,842 Added 489.41%
60,026 $4.54 Million
Q2 2022

Aug 15, 2022
BUY
$90.7 - $106.19 $734,670 - $860,139
8,100 Added 388.68%
10,184 $933,000
Q1 2022

May 13, 2022
SELL
$86.25 - $121.71 $675,596 - $953,354
-7,833 Reduced 78.99%
2,084 $209,000
Q4 2021

May 03, 2022
SELL
$102.36 - $125.04 $1.36 Million - $1.66 Million
-13,300 Reduced 57.29%
9,917 $1.08 Million
Q4 2021

Feb 14, 2022
BUY
$102.36 - $125.04 $2.14 Million - $2.62 Million
20,930 Added 915.17%
23,217 $2.53 Million
Q3 2021

Nov 15, 2021
SELL
$121.38 - $150.86 $1.34 Million - $1.66 Million
-11,001 Reduced 82.79%
2,287 $278,000
Q2 2021

Aug 16, 2021
BUY
$141.67 - $155.69 $1.35 Million - $1.48 Million
9,495 Added 250.33%
13,288 $1.88 Million
Q1 2021

May 18, 2021
SELL
$122.53 - $146.42 $446,131 - $533,115
-3,641 Reduced 48.98%
3,793 $533,000
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $745,183 - $908,742
6,011 Added 422.42%
7,434 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$135.48 - $155.76 $1.64 Million - $1.89 Million
-12,139 Reduced 89.51%
1,423 $209,000
Q2 2020

Aug 14, 2020
BUY
$114.56 - $143.07 $1.55 Million - $1.94 Million
13,562 New
13,562 $1.82 Million
Q1 2020

May 15, 2020
SELL
$102.45 - $157.44 $1.18 Million - $1.81 Million
-11,525 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$125.44 - $139.75 $1.45 Million - $1.61 Million
11,525 New
11,525 $1.6 Million
Q3 2019

Nov 14, 2019
SELL
$124.57 - $139.62 $1.1 Million - $1.24 Million
-8,859 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$110.89 - $123.88 $982,374 - $1.1 Million
8,859 New
8,859 $1.09 Million
Q3 2018

Nov 15, 2018
SELL
$102.95 - $110.58 $257,169 - $276,228
-2,498 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$94.11 - $107.72 $181,632 - $207,899
-1,930 Reduced 43.59%
2,498 $265,000
Q1 2018

May 16, 2018
BUY
$92.74 - $102.88 $410,652 - $455,552
4,428 New
4,428 $426,000

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 $50.5B
  • 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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