Bain Capital Public Equity Management Ii, LLC Fidelity National Information Services, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $61 Million - $74.4 Million	-492,283 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $28.6 Million - $32.9 Million	211,293 Added 75.2%	492,283 $72.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $4.14 Million - $5.17 Million	-36,119 Reduced 11.39%	280,990 $37.7 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $9.16 Million - $14.1 Million	89,411 Added 39.27%	317,109 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $500,003 - $557,043	3,986 Added 1.78%	227,698 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $4.32 Million - $4.84 Million	-34,640 Reduced 13.41%	223,712 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $28.6 Million - $32 Million	258,352 New	258,352 $31.7 Million

Others Institutions Holding FIS

# of Institutions

1,124

Shares Held

529M

Call Options Held

2.75M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

64.6M
Shares

$5.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.67 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.4M
Shares

$3.72 Billion
1.97% of portfolio
Capital Research Global Investors Los Angeles, CA

28.2M
Shares

$2.53 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$2.2 Billion
0.08% 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 $54.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account