Ibm Retirement Fund Fidelity National Information Services, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$90.7 - $106.19 $881,422 - $1.03 Million	-9,718 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$86.25 - $121.71 $50,370 - $71,078	-584 Reduced 5.67%	9,718 $976,000
Q4 2021 Jan 19, 2022	SELL	$102.36 - $125.04 $739,448 - $903,288	-7,224 Reduced 41.22%	10,302 $1.12 Million
Q3 2021 Oct 05, 2021	BUY	$121.38 - $150.86 $6,311 - $7,844	52 Added 0.3%	17,526 $2.13 Million
Q2 2021 Jul 12, 2021	SELL	$141.67 - $155.69 $515,395 - $566,400	-3,638 Reduced 17.23%	17,474 $2.48 Million
Q1 2021 Apr 22, 2021	SELL	$122.53 - $146.42 $222,759 - $266,191	-1,818 Reduced 7.93%	21,112 $2.97 Million
Q4 2020 Jan 25, 2021	BUY	$123.97 - $151.18 $170,086 - $207,418	1,372 Added 6.36%	22,930 $3.24 Million
Q3 2020 Oct 16, 2020	BUY	$135.48 - $155.76 $764,649 - $879,109	5,644 Added 35.47%	21,558 $3.17 Million
Q2 2020 Jul 08, 2020	BUY	$114.56 - $143.07 $2,978 - $3,719	26 Added 0.16%	15,914 $2.13 Million
Q1 2020 Apr 07, 2020	BUY	$102.45 - $157.44 $557,328 - $856,473	5,440 Added 52.07%	15,888 $1.93 Million
Q4 2019 Jan 07, 2020	SELL	$125.44 - $139.75 $48,921 - $54,502	-390 Reduced 3.6%	10,448 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$124.57 - $139.62 $724,499 - $812,029	5,816 Added 115.81%	10,838 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$110.89 - $123.88 $7,873 - $8,795	71 Added 1.43%	5,022 $616,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $43,315 - $49,322	-452 Reduced 8.37%	4,951 $508,000
Q3 2018 Nov 07, 2018	SELL	$102.95 - $110.58 $96,155 - $103,281	-934 Reduced 14.74%	5,403 $589,000
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $85,828 - $98,240	-912 Reduced 12.58%	6,337 $672,000
Q1 2018 May 10, 2018	SELL	$92.74 - $102.88 $74,748 - $82,921	-806 Reduced 10.01%	7,249 $698,000
Q4 2017 Feb 07, 2018	SELL	$90.47 - $96.62 $15,922 - $17,005	-176 Reduced 2.14%	8,055 $830,000
Q3 2017 Nov 07, 2017	BUY	$89.22 - $93.54 $734,369 - $769,927	8,231	8,231 $848,000

Others Institutions Holding FIS

# of Institutions

1,121

Shares Held

529M

Call Options Held

2.75M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

64.6M
Shares

$5.75 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.64 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.4M
Shares

$3.69 Billion
1.97% of portfolio
Capital Research Global Investors Los Angeles, CA

28.2M
Shares

$2.52 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$2.18 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 $54.2B
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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