Connor, Clark & Lunn Investment Management Ltd. Fidelity National Information Services, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.2 - $78.36 $3.43 Million - $4 Million	51,106 Added 1188.51%	55,406 $4.18 Million
Q1 2024 May 09, 2024	BUY	$59.01 - $74.18 $253,743 - $318,974	4,300 New	4,300 $318,000
Q1 2023 May 09, 2023	BUY	$49.7 - $77.81 $16 Million - $25.1 Million	322,379 Added 1213.5%	348,945 $19 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $15.4 Million - $22.9 Million	-269,504 Reduced 91.03%	26,566 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $13.3 Million - $18.3 Million	175,650 Added 145.86%	296,070 $22.4 Million
Q2 2022 Aug 05, 2022	SELL	$90.7 - $106.19 $6.49 Million - $7.6 Million	-71,584 Reduced 37.28%	120,420 $11 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $1.63 Million - $2.3 Million	18,912 Added 10.93%	192,004 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $10.7 Million - $13 Million	104,166 Added 151.13%	173,092 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $8.37 Million - $10.4 Million	68,926 New	68,926 $8.39 Million
Q2 2021 Aug 12, 2021	SELL	$141.67 - $155.69 $250,330 - $275,104	-1,767 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$122.53 - $146.42 $4,901 - $5,856	40 Added 2.32%	1,767 $248,000
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $37,314 - $45,505	-301 Reduced 14.84%	1,727 $244,000
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $25.6 Million - $29.5 Million	-189,260 Reduced 98.94%	2,028 $299,000
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $15.7 Million - $19.6 Million	-137,002 Reduced 41.73%	191,288 $25.7 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $1.15 Million - $1.76 Million	-11,206 Reduced 3.3%	328,290 $39.9 Million
Q4 2019 Feb 12, 2020	BUY	$125.44 - $139.75 $14.3 Million - $16 Million	114,225 Added 50.71%	339,496 $47.2 Million
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $28.1 Million - $31.5 Million	225,271 New	225,271 $29.9 Million

Others Institutions Holding FIS

# of Institutions

1,185

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.41 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.62 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.39 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.25 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.05 Billion
0.51% 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 $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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