William Von Mueffling Fidelity National Information Services, Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$57.18 - $84.9 $4.61 Million - $6.84 Million	-80,608 Reduced 1.92%	4,115,693 $279 Million
Q3 2022 Nov 03, 2022	SELL	$75.57 - $104.13 $2.78 Million - $3.83 Million	-36,777 Reduced 0.87%	4,196,301 $317 Million
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $2.05 Million - $2.4 Million	-22,612 Reduced 0.53%	4,233,078 $388 Million
Q1 2022 May 03, 2022	BUY	$86.25 - $121.71 $10.5 Million - $14.8 Million	121,300 Added 2.93%	4,255,690 $427 Million
Q4 2021 Jan 27, 2022	BUY	$102.36 - $125.04 $35.5 Million - $43.4 Million	347,045 Added 9.16%	4,134,390 $451 Million
Q3 2021 Oct 26, 2021	SELL	$121.38 - $150.86 $7.11 Million - $8.83 Million	-58,541 Reduced 1.52%	3,787,345 $461 Million
Q2 2021 Jul 27, 2021	SELL	$141.67 - $155.69 $6.44 Million - $7.07 Million	-45,427 Reduced 1.17%	3,845,886 $545 Million
Q1 2021 May 03, 2021	SELL	$122.53 - $146.42 $17.4 Million - $20.8 Million	-141,792 Reduced 3.52%	3,891,313 $547 Million
Q4 2020 Feb 03, 2021	SELL	$123.97 - $151.18 $2.38 Million - $2.9 Million	-19,184 Reduced 0.47%	4,033,105 $571 Million
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $5.54 Million - $6.36 Million	-40,856 Reduced 1.0%	4,052,289 $597 Million
Q2 2020 Jul 31, 2020	BUY	$114.56 - $143.07 $4.43 Million - $5.53 Million	38,638 Added 0.95%	4,093,145 $549 Million
Q1 2020 Apr 30, 2020	SELL	$102.45 - $157.44 $876,664 - $1.35 Million	-8,557 Reduced 0.21%	4,054,507 $493 Million
Q4 2019 Feb 07, 2020	SELL	$125.44 - $139.75 $11.4 Million - $12.7 Million	-90,942 Reduced 2.19%	4,063,064 $565 Million
Q3 2019 Nov 04, 2019	SELL	$124.57 - $139.62 $3.18 Million - $3.57 Million	-25,547 Reduced 0.61%	4,154,006 $551 Million
Q2 2019 Jul 26, 2019	SELL	$110.89 - $123.88 $9.07 Million - $10.1 Million	-81,834 Reduced 1.92%	4,179,553 $513 Million
Q1 2019 May 01, 2019	SELL	$98.31 - $113.1 $2.17 Million - $2.49 Million	-22,057 Reduced 0.51%	4,261,387 $482 Million
Q4 2018 Feb 05, 2019	BUY	$95.83 - $109.12 $2.69 Million - $3.07 Million	28,118 Added 0.66%	4,283,444 $439 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $29.3 Million - $31.4 Million	-284,124 Reduced 6.26%	4,255,326 $464 Million
Q2 2018 Aug 07, 2018	SELL	$94.11 - $107.72 $12.3 Million - $14.1 Million	-130,867 Reduced 2.8%	4,539,450 $481 Million
Q1 2018 May 08, 2018	SELL	$92.74 - $102.88 $8.55 Million - $9.48 Million	-92,160 Reduced 1.94%	4,670,317 $450 Million
Q4 2017 Feb 12, 2018	SELL	$90.47 - $96.62 $30.5 Million - $32.6 Million	-337,662 Reduced 6.62%	4,762,477 $448 Million
Q3 2017 Nov 13, 2017	SELL	$89.22 - $93.54 $26.3 Million - $27.6 Million	-295,152 Reduced 5.47%	5,100,139 $476 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,395,291	5,395,291 $461 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 Billion
0.09% of portfolio

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 $50.1B
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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