Macquarie Group LTD Fidelity National Information Services, Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,980,426 shares of FIS stock, worth $208 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,980,426
Previous 3,628,196 17.85%
Holding current value
$208 Million
Previous $304 Million 20.78%
% of portfolio
0.28%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.14 - $90.95 $51.9 Million - $58.9 Million
-647,770 Reduced 17.85%
2,980,426 $241 Million
Q3 2024

Nov 14, 2024
SELL
$72.8 - $85.04 $42.4 Million - $49.6 Million
-582,971 Reduced 13.84%
3,628,196 $304 Million
Q2 2024

Aug 09, 2024
SELL
$67.2 - $78.36 $31.5 Million - $36.7 Million
-468,169 Reduced 10.01%
4,211,167 $317 Million
Q1 2024

May 14, 2024
SELL
$59.01 - $74.18 $19.6 Million - $24.7 Million
-332,363 Reduced 6.63%
4,679,336 $347 Million
Q4 2023

Feb 14, 2024
SELL
$47.16 - $60.8 $61 Million - $78.6 Million
-1,293,421 Reduced 20.51%
5,011,699 $301 Million
Q3 2023

Nov 14, 2023
SELL
$54.39 - $62.12 $60.4 Million - $69 Million
-1,110,340 Reduced 14.97%
6,305,120 $348 Million
Q2 2023

Aug 14, 2023
BUY
$52.42 - $58.72 $36.3 Million - $40.7 Million
692,369 Added 10.3%
7,415,460 $406 Million
Q1 2023

May 15, 2023
BUY
$49.7 - $77.81 $105 Million - $165 Million
2,118,576 Added 46.01%
6,723,091 $365 Million
Q4 2022

Feb 21, 2023
SELL
$57.18 - $84.9 $39.4 Million - $58.6 Million
-689,909 Reduced 13.03%
4,604,515 $312 Million
Q3 2022

Nov 14, 2022
BUY
$75.57 - $104.13 $10.5 Million - $14.5 Million
138,920 Added 2.69%
5,294,424 $400 Million
Q2 2022

Aug 15, 2022
SELL
$90.7 - $106.19 $9.18 Million - $10.7 Million
-101,179 Reduced 1.92%
5,155,504 $473 Million
Q1 2022

May 16, 2022
SELL
$86.25 - $121.71 $11.9 Million - $16.8 Million
-137,753 Reduced 2.55%
5,256,683 $528 Million
Q4 2021

Feb 11, 2022
BUY
$102.36 - $125.04 $57.9 Million - $70.7 Million
565,755 Added 11.72%
5,394,436 $589 Million
Q3 2021

Nov 12, 2021
BUY
$121.38 - $150.86 $3.42 Million - $4.25 Million
28,173 Added 0.59%
4,828,681 $588 Million
Q2 2021

Aug 13, 2021
BUY
$141.67 - $155.69 $27.6 Million - $30.3 Million
194,528 Added 4.22%
4,800,508 $680 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $527 Million - $630 Million
4,303,400 Added 1422.24%
4,605,980 $648 Million
Q4 2020

Feb 16, 2021
SELL
$123.97 - $151.18 $1.71 Million - $2.09 Million
-13,820 Reduced 4.37%
302,580 $42.8 Million
Q3 2020

Nov 13, 2020
SELL
$135.48 - $155.76 $2.18 Million - $2.5 Million
-16,067 Reduced 4.83%
316,400 $46.6 Million
Q2 2020

Aug 11, 2020
BUY
$114.56 - $143.07 $671,894 - $839,105
5,865 Added 1.8%
332,467 $44.6 Million
Q1 2020

May 15, 2020
BUY
$102.45 - $157.44 $375,274 - $576,702
3,663 Added 1.13%
326,602 $39.7 Million
Q4 2019

Feb 14, 2020
SELL
$125.44 - $139.75 $376,696 - $419,669
-3,003 Reduced 0.92%
322,939 $44.9 Million
Q3 2019

Nov 14, 2019
BUY
$124.57 - $139.62 $24.5 Million - $27.5 Million
196,975 Added 152.73%
325,942 $43.3 Million
Q2 2019

Aug 14, 2019
SELL
$110.89 - $123.88 $2.29 Million - $2.56 Million
-20,694 Reduced 13.83%
128,967 $15.8 Million
Q1 2019

May 15, 2019
BUY
$98.31 - $113.1 $164,570 - $189,329
1,674 Added 1.13%
149,661 $16.9 Million
Q4 2018

Feb 15, 2019
BUY
$95.83 - $109.12 $53,856 - $61,325
562 Added 0.38%
147,987 $15.2 Million
Q3 2018

Nov 15, 2018
SELL
$102.95 - $110.58 $315,129 - $338,485
-3,061 Reduced 2.03%
147,425 $16.1 Million
Q2 2018

Aug 14, 2018
BUY
$94.11 - $107.72 $397,991 - $455,547
4,229 Added 2.89%
150,486 $16 Million
Q1 2018

May 11, 2018
SELL
$92.74 - $102.88 $538,912 - $597,835
-5,811 Reduced 3.82%
146,257 $14.1 Million
Q4 2017

Feb 15, 2018
SELL
$90.47 - $96.62 $1.54 Million - $1.65 Million
-17,055 Reduced 10.08%
152,068 $14.8 Million
Q3 2017

Nov 08, 2017
BUY
$89.22 - $93.54 $15.1 Million - $15.8 Million
169,123
169,123 $15.8 Million

Others Institutions Holding FIS

# of Institutions
1,185
Shares Held
522M
Call Options Held
1.97M
Put Options Held
1.54M
View Full List

About Fidelity National Information Services, Inc.

FIS Quotes by TradingView
  • 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...
More about FIS
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