Apg Asset Management N.V. Fidelity National Information Services, Inc. Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 298,500 shares of FIS stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

298,500

Holding current value

$20.8 Million

% of portfolio

0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.14 - $90.95 $23.9 Million - $27.1 Million	298,500 New	298,500 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $3.4 Million - $3.97 Million	50,600 Added 207.85%	74,945 $5.65 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $8.1 Million - $10.2 Million	-137,264 Reduced 84.94%	24,345 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $4.2 Million - $5.42 Million	89,100 Added 122.88%	161,609 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $13 Million - $14.9 Million	-239,400 Reduced 76.75%	72,509 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $21.4 Million - $24 Million	-408,415 Reduced 56.7%	311,909 $17.1 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.32 Million - $2.06 Million	26,467 Added 3.81%	720,324 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $24.2 Million - $35.9 Million	422,431 Added 155.63%	693,857 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $14.1 Million - $19.4 Million	-186,283 Reduced 40.7%	271,426 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $2.6 Million - $3.05 Million	28,700 Added 6.69%	457,709 $40.1 Million
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $8.31 Million - $11.7 Million	-96,400 Reduced 18.35%	429,009 $38.7 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $6.53 Million - $7.98 Million	-63,800 Reduced 10.83%	525,409 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $6.7 Million - $8.33 Million	55,200 Added 10.34%	589,209 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $60.8 Million - $66.8 Million	-428,929 Reduced 44.54%	534,009 $63.8 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $27.6 Million - $33 Million	-225,350 Reduced 18.96%	962,938 $115 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $42.5 Million - $51.8 Million	342,918 Added 40.56%	1,188,288 $137 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $12.2 Million - $14.1 Million	-90,354 Reduced 9.66%	845,370 $106 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $11.9 Million - $14.8 Million	-103,485 Reduced 9.96%	935,724 $112 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $85.7 Million - $132 Million	836,849 Added 413.54%	1,039,209 $126 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $23 Million - $35.4 Million	-224,657 Reduced 52.61%	202,360 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.75 $1.69 Million - $1.89 Million	13,500 Added 3.26%	427,017 $52.9 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $22.4 Million - $25.2 Million	180,157 Added 77.2%	413,517 $50.4 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $3.44 Million - $3.84 Million	31,000 Added 15.32%	233,360 $25.1 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $1.94 Million - $2.23 Million	-19,700 Reduced 8.87%	202,360 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $1.15 Million - $1.31 Million	-12,000 Reduced 5.13%	222,060 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $360,325 - $387,030	3,500 Added 1.52%	234,060 $22 Million
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $4.03 Million - $4.61 Million	-42,800 Reduced 15.66%	230,560 $20.9 Million
Q1 2018 May 14, 2018	BUY	$92.74 - $102.88 $7 Million - $7.77 Million	75,480 Added 38.14%	273,360 $21.4 Million
Q4 2017 Jan 24, 2018	SELL	$90.47 - $96.62 $606,329 - $647,547	-6,702 Reduced 3.28%	197,880 $15.5 Million
Q3 2017 Oct 19, 2017	BUY	$89.22 - $93.54 $18.3 Million - $19.1 Million	204,582	204,582 $19.1 Million

Others Institutions Holding FIS

# of Institutions

1,180

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

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 $42.4B
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...

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Apg Asset Management N.V. Fidelity National Information Services, Inc. Transaction History