Forsta Ap Fonden Fidelity National Information Services, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 200,000 shares of FIS stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,800 0.4%

Holding current value

$16.5 Million

Previous $15.1 Million 10.69%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.8 - $85.04 $58,240 - $68,032	-800 Reduced 0.4%	200,000 $16.8 Million
Q2 2024 Aug 08, 2024	SELL	$67.2 - $78.36 $2.53 Million - $2.95 Million	-37,700 Reduced 15.81%	200,800 $15.1 Million
Q1 2024 May 07, 2024	BUY	$59.01 - $74.18 $7.15 Million - $8.99 Million	121,200 Added 103.32%	238,500 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$47.16 - $60.8 $622,512 - $802,560	-13,200 Reduced 10.11%	117,300 $7.05 Million
Q3 2023 Oct 25, 2023	BUY	$54.39 - $62.12 $293,706 - $335,448	5,400 Added 4.32%	130,500 $7.21 Million
Q2 2023 Aug 03, 2023	BUY	$52.42 - $58.72 $36,694 - $41,104	700 Added 0.56%	125,100 $6.84 Million
Q1 2023 Apr 21, 2023	SELL	$49.7 - $77.81 $984,060 - $1.54 Million	-19,800 Reduced 13.73%	124,400 $6.76 Million
Q4 2022 Feb 02, 2023	BUY	$57.18 - $84.9 $263,028 - $390,540	4,600 Added 3.3%	144,200 $9.78 Million
Q3 2022 Oct 17, 2022	BUY	$75.57 - $104.13 $733,028 - $1.01 Million	9,700 Added 7.47%	139,600 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $117,910 - $138,047	1,300 Added 1.01%	129,900 $11.9 Million
Q1 2022 May 09, 2022	BUY	$86.25 - $121.71 $681,375 - $961,509	7,900 Added 6.55%	128,600 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $388,968 - $475,152	-3,800 Reduced 3.05%	120,700 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $1.6 Million - $1.99 Million	13,200 Added 11.86%	124,500 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $226,671 - $249,104	1,600 Added 1.46%	111,300 $15.8 Million
Q1 2021 May 11, 2021	BUY	$122.53 - $146.42 $208,301 - $248,913	1,700 Added 1.57%	109,700 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$123.97 - $151.18 $3.05 Million - $3.72 Million	24,600 Added 29.5%	108,000 $15.3 Million
Q3 2020 Feb 19, 2021	BUY	$135.48 - $155.76 $11.3 Million - $13 Million	83,400 New	83,400 $12.3 Million
Q3 2020 Oct 22, 2020	SELL	$135.48 - $155.76 $9.65 Million - $11.1 Million	-71,200 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$114.56 - $143.07 $22,912 - $28,614	200 Added 0.28%	71,200 $9.55 Million
Q1 2020 May 04, 2020	BUY	$102.45 - $157.44 $7.27 Million - $11.2 Million	71,000 New	71,000 $8.64 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $4.63 Million - $5.19 Million	-37,200 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$110.89 - $123.88 $609,895 - $681,340	-5,500 Reduced 12.88%	37,200 $4.56 Million
Q1 2019 May 08, 2019	SELL	$98.31 - $113.1 $127,803 - $147,030	-1,300 Reduced 2.95%	42,700 $4.83 Million
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $1.26 Million - $1.44 Million	-13,200 Reduced 23.08%	44,000 $4.51 Million
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $1.58 Million - $1.69 Million	-15,300 Reduced 21.1%	57,200 $6.24 Million
Q2 2018 Aug 15, 2018	SELL	$94.11 - $107.72 $3.02 Million - $3.46 Million	-32,100 Reduced 30.69%	72,500 $7.69 Million
Q1 2018 May 09, 2018	BUY	$92.74 - $102.88 $2.9 Million - $3.22 Million	31,300 Added 42.7%	104,600 $10.1 Million
Q4 2017 Feb 08, 2018	BUY	$90.47 - $96.62 $2.91 Million - $3.11 Million	32,200 Added 78.35%	73,300 $6.9 Million
Q3 2017 Oct 31, 2017	BUY	$89.22 - $93.54 $3.67 Million - $3.84 Million	41,100	41,100 $3.84 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account