Xponance, Inc. Fidelity National Information Services, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 115,302 shares of FIS stock, worth $9.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,302

Previous 113,465 1.62%

Holding current value

$9.86 Million

Previous $8.55 Million 12.94%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.8 - $85.04 $133,733 - $156,218	1,837 Added 1.62%	115,302 $9.66 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $2.22 Million - $2.59 Million	33,066 Added 41.13%	113,465 $8.55 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $318,122 - $399,904	5,391 Added 7.19%	80,399 $5.96 Million
Q4 2023 Jan 31, 2024	BUY	$47.16 - $60.8 $42,444 - $54,720	900 Added 1.21%	75,008 $4.51 Million
Q3 2023 Oct 23, 2023	BUY	$54.39 - $62.12 $76,744 - $87,651	1,411 Added 1.94%	74,108 $4.1 Million
Q2 2023 Jul 13, 2023	SELL	$52.42 - $58.72 $75,746 - $84,850	-1,445 Reduced 1.95%	72,697 $3.98 Million
Q1 2023 Apr 17, 2023	BUY	$49.7 - $77.81 $147,509 - $230,940	2,968 Added 4.17%	74,142 $4.03 Million
Q4 2022 Jan 23, 2023	BUY	$57.18 - $84.9 $674,781 - $1 Million	11,801 Added 19.88%	71,174 $0
Q3 2022 Oct 24, 2022	BUY	$75.57 - $104.13 $751,241 - $1.04 Million	9,941 Added 20.11%	59,373 $4.49 Million
Q2 2022 Aug 02, 2022	BUY	$90.7 - $106.19 $859,201 - $1.01 Million	9,473 Added 23.71%	49,432 $4.53 Million
Q1 2022 Apr 20, 2022	BUY	$86.25 - $121.71 $97,807 - $138,019	1,134 Added 2.92%	39,959 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$102.36 - $125.04 $784,487 - $958,306	7,664 Added 24.59%	38,825 $4.24 Million
Q3 2021 Nov 05, 2021	SELL	$121.38 - $150.86 $373,486 - $464,196	-3,077 Reduced 8.99%	31,161 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $1.08 Million - $1.19 Million	7,653 Added 28.79%	34,238 $4.85 Million
Q1 2021 May 10, 2021	SELL	$122.53 - $146.42 $46,561 - $55,639	-380 Reduced 1.41%	26,585 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $226,121 - $275,752	1,824 Added 7.26%	26,965 $3.81 Million
Q3 2020 Oct 26, 2020	BUY	$135.48 - $155.76 $5,012 - $5,763	37 Added 0.15%	25,141 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $2.88 Million - $3.59 Million	25,104 New	25,104 $3.37 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 $52B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account