Mackay Shields LLC Fidelity National Information Services, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$90.7 - $106.19 $7.96 Million - $9.31 Million	-87,707 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $296,613 - $418,560	-3,439 Reduced 3.77%	87,707 $8.81 Million
Q4 2021 Feb 04, 2022	SELL	$102.36 - $125.04 $346,898 - $423,760	-3,389 Reduced 3.58%	91,146 $9.95 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $318,136 - $395,404	-2,621 Reduced 2.7%	94,535 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $2.39 Million - $2.63 Million	-16,901 Reduced 14.82%	97,156 $13.8 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $202,909 - $242,471	-1,656 Reduced 1.43%	114,057 $16 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $229,716 - $280,136	-1,853 Reduced 1.58%	115,713 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$135.48 - $155.76 $695,012 - $799,048	5,130 Added 4.56%	117,566 $17.3 Million
Q2 2020 Jul 31, 2020	SELL	$114.56 - $143.07 $766,291 - $956,995	-6,689 Reduced 5.62%	112,436 $15.1 Million
Q1 2020 May 08, 2020	SELL	$102.45 - $157.44 $18,953 - $29,126	-185 Reduced 0.16%	119,125 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$125.44 - $139.75 $1.6 Million - $1.79 Million	-12,789 Reduced 9.68%	119,310 $16.6 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $5.36 Million - $6 Million	43,007 Added 48.27%	132,099 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $1.59 Million - $1.78 Million	-14,347 Reduced 13.87%	89,092 $10.9 Million
Q1 2019 May 13, 2019	SELL	$98.31 - $113.1 $112,073 - $128,934	-1,140 Reduced 1.09%	103,439 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $868,123 - $988,518	9,059 Added 9.48%	104,579 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $871,780 - $936,391	8,468 Added 9.73%	95,520 $10.4 Million
Q2 2018 Aug 06, 2018	BUY	$94.11 - $107.72 $719,753 - $823,842	7,648 Added 9.63%	87,052 $9.23 Million
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $7.36 Million - $8.17 Million	79,404 New	79,404 $7.65 Million

Others Institutions Holding FIS

# of Institutions

1,149

Shares Held

514M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.12 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.25 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.25 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.96 Billion
0.09% 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 $48.2B
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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