Pictet & Cie (Europe) Sa Fidelity National Information Services, Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.53 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$49.7 - $77.81 $785,955 - $1.23 Million	-15,814 Reduced 35.78%	28,385 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$57.18 - $84.9 $6.76 Million - $10 Million	-118,214 Reduced 72.79%	44,199 $0
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $10.5 Million - $14.5 Million	-139,147 Reduced 46.14%	162,413 $12.3 Billion
Q2 2022 Aug 05, 2022	SELL	$90.7 - $106.19 $2.86 Million - $3.34 Million	-31,500 Reduced 9.46%	301,560 $27.6 Million
Q1 2022 May 04, 2022	BUY	$86.25 - $121.71 $403,218 - $568,994	4,675 Added 1.42%	333,060 $33.4 Million
Q4 2021 Feb 02, 2022	SELL	$102.36 - $125.04 $11 Million - $13.4 Million	-107,143 Reduced 24.6%	328,385 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$121.38 - $150.86 $34.1 Million - $42.4 Million	280,852 Added 181.57%	435,528 $53 Million
Q2 2021 Aug 11, 2021	SELL	$141.67 - $155.69 $13.3 Million - $14.6 Million	-93,539 Reduced 37.68%	154,676 $21.9 Million
Q1 2021 May 10, 2021	BUY	$122.53 - $146.42 $3.96 Million - $4.73 Million	32,281 Added 14.95%	248,215 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $1.96 Million - $2.39 Million	15,792 Added 7.89%	215,934 $30.5 Million
Q3 2020 Nov 10, 2020	BUY	$135.48 - $155.76 $15.1 Million - $17.4 Million	111,696 Added 126.29%	200,142 $29.5 Million
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $432,693 - $540,375	-3,777 Reduced 4.1%	88,446 $11.9 Million
Q1 2020 Apr 30, 2020	BUY	$102.45 - $157.44 $638,468 - $981,166	6,232 Added 7.25%	92,223 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$125.44 - $139.75 $4.13 Million - $4.6 Million	32,931 Added 62.06%	85,991 $12 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $1.18 Million - $1.32 Million	9,448 Added 21.66%	53,060 $7.04 Million
Q2 2019 Aug 07, 2019	BUY	$110.89 - $123.88 $4.47 Million - $4.99 Million	40,272 Added 1205.75%	43,612 $5.35 Million
Q1 2019 May 01, 2019	BUY	$98.31 - $113.1 $328,355 - $377,754	3,340 New	3,340 $378,000
Q3 2017 Nov 07, 2017	SELL	$89.22 - $93.54 $510,338 - $535,048	-5,720 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,720	5,720 $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...

More about FIS

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