Handelsbanken Fonder Ab Fidelity National Information Services, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 192,609 shares of FIS stock, worth $15.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,609

Previous 172,626 11.58%

Holding current value

$15.9 Million

Previous $13 Million 24.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$72.8 - $85.04 $1.45 Million - $1.7 Million	19,983 Added 11.58%	192,609 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$67.2 - $78.36 $633,561 - $738,778	9,428 Added 5.78%	172,626 $13 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $502,352 - $631,494	8,513 Added 5.5%	163,198 $12.1 Million
Q4 2023 Feb 01, 2024	SELL	$47.16 - $60.8 $2.71 Million - $3.5 Million	-57,485 Reduced 27.09%	154,685 $9.29 Million
Q3 2023 Oct 19, 2023	BUY	$54.39 - $62.12 $32,634 - $37,272	600 Added 0.28%	212,170 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$52.42 - $58.72 $1.12 Million - $1.26 Million	21,421 Added 11.27%	211,570 $11.6 Million
Q1 2023 Apr 28, 2023	SELL	$49.7 - $77.81 $21.3 Million - $33.4 Million	-428,929 Reduced 69.29%	190,149 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $11.7 Million - $17.3 Million	-203,894 Reduced 24.78%	619,078 $42 Million
Q3 2022 Oct 27, 2022	BUY	$75.57 - $104.13 $2.04 Million - $2.81 Million	27,007 Added 3.39%	822,972 $62.2 Million
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $518,259 - $606,769	-5,714 Reduced 0.71%	795,965 $73 Million
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $9.39 Million - $13.3 Million	108,913 Added 15.72%	801,679 $80.5 Million
Q4 2021 Feb 08, 2022	SELL	$102.36 - $125.04 $9.44 Million - $11.5 Million	-92,251 Reduced 11.75%	692,766 $75.6 Million
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $1.09 Million - $1.36 Million	9,000 Added 1.16%	785,017 $95.5 Million
Q2 2021 Aug 03, 2021	BUY	$141.67 - $155.69 $3.86 Million - $4.24 Million	27,253 Added 3.64%	776,017 $110 Million
Q1 2021 Apr 29, 2021	BUY	$122.53 - $146.42 $18.8 Million - $22.5 Million	153,600 Added 25.81%	748,764 $105 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $12.4 Million - $15.1 Million	99,900 Added 20.17%	595,164 $84.2 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $1.58 Million - $1.81 Million	11,643 Added 2.41%	495,264 $72.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $14.3 Million - $17.8 Million	124,454 Added 34.65%	483,621 $64.8 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $727,395 - $1.12 Million	-7,100 Reduced 1.94%	359,167 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $866,539 - $965,393	6,908 Added 1.92%	366,267 $50.9 Million
Q3 2019 Oct 31, 2019	BUY	$124.57 - $139.62 $44.8 Million - $50.2 Million	359,359 New	359,359 $47.7 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...

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Handelsbanken Fonder Ab Fidelity National Information Services, Inc. Transaction History