Pearl River Capital, LLC Fidelity National Information Services, Inc. Transaction History

Pearl River Capital, LLC

$0
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $214,972 - $250,673	3,199 New	3,199 $241,000
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $1.02 Million - $1.32 Million	21,635 New	21,635 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $933,862 - $1.05 Million	17,815 Added 56.11%	49,565 $2.71 Million
Q1 2023 Dec 19, 2024	BUY	$49.7 - $77.81 $1.58 Million - $2.47 Million	31,750 New	31,750 $1.72 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.58 Million - $2.47 Million	31,750 New	31,750 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $4.07 Million - $5.61 Million	53,921 Added 441.65%	66,130 $5 Million
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $1.11 Million - $1.3 Million	12,209 New	12,209 $1.12 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $749,512 - $1.06 Million	-8,690 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $454,683 - $555,427	4,442 Added 104.57%	8,690 $949,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $2.26 Million - $2.81 Million	-18,616 Reduced 81.42%	4,248 $517,000
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $2.28 Million - $2.51 Million	16,109 Added 238.48%	22,864 $3.24 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $2.27 Million - $2.71 Million	-18,523 Reduced 73.28%	6,755 $950,000
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $2.32 Million - $2.83 Million	18,749 Added 287.16%	25,278 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $391,401 - $449,990	2,889 Added 79.37%	6,529 $961,000
Q2 2020 Aug 10, 2020	BUY	$114.56 - $143.07 $416,998 - $520,774	3,640 New	3,640 $488,000

Others Institutions Holding FIS

# of Institutions

1,186

Shares Held

522M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.51 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.71 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.45 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.3 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.1 Billion
0.51% 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 $43.3B
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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