Wellington Management Group LLP Fidelity National Information Services, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 17,407 shares of FIS stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,407

Previous 18,977 8.27%

Holding current value

$1.45 Million

Previous $1.43 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $114,296 - $133,512	-1,570 Reduced 8.27%	17,407 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $95,760 - $111,663	1,425 Added 8.12%	18,977 $1.43 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $1.04 Million - $1.3 Million	17,552 New	17,552 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.16 - $60.8 $659,815 - $850,652	13,991 New	13,991 $840,000
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $60.8 Million - $69.4 Million	-1,117,811 Reduced 11.08%	8,969,739 $496 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $51 Million - $57.1 Million	-973,021 Reduced 8.8%	10,087,550 $552 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $778 Million - $1.22 Billion	-15,653,458 Reduced 58.6%	11,060,571 $601 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $61.2 Million - $90.9 Million	-1,071,050 Reduced 3.85%	26,714,029 $1.81 Billion
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $215 Million - $296 Million	2,838,643 Added 11.38%	27,785,079 $2.1 Billion
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $27.6 Million - $32.3 Million	303,836 Added 1.23%	24,946,436 $2.29 Billion
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $265 Million - $374 Million	3,075,338 Added 14.26%	24,642,600 $2.47 Billion
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $235 Million - $287 Million	2,292,180 Added 11.89%	21,567,262 $2.35 Billion
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $367 Million - $456 Million	3,022,430 Added 18.6%	19,275,082 $2.35 Billion
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $397 Million - $436 Million	2,800,314 Added 20.82%	16,252,652 $2.3 Billion
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $11.7 Million - $14 Million	95,477 Added 0.71%	13,452,338 $1.89 Billion
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $453 Million - $552 Million	3,654,563 Added 37.67%	13,356,861 $1.89 Billion
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $102 Million - $118 Million	756,284 Added 8.45%	9,702,298 $1.43 Billion
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $121 Million - $151 Million	1,052,521 Added 13.33%	8,946,014 $1.2 Billion
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $115 Million - $176 Million	1,117,784 Added 16.5%	7,893,493 $960 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $850 Million - $947 Million	6,775,709 New	6,775,709 $942 Million

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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Fidelity National Information Services, Inc. Transaction History