Pine Bridge Investments, L.P. Fidelity National Information Services, Inc. Transaction History

Pine Bridge Investments, L.P.

  • $12.9 Billion
  • Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 368,153 shares of FIS stock, worth $25.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
368,153
Holding current value
$25.6 Million
% of portfolio
0.23%

Shares

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

Feb 14, 2025
BUY
$80.14 - $90.95 $29.5 Million - $33.5 Million
368,153 New
368,153 $29.7 Million
Q2 2024

Aug 14, 2024
SELL
$67.2 - $78.36 $81,446 - $94,972
-1,212 Reduced 1.61%
74,112 $5.59 Million
Q1 2024

May 14, 2024
BUY
$59.01 - $74.18 $4.44 Million - $5.59 Million
75,324 New
75,324 $5.59 Million
Q3 2023

Nov 14, 2023
BUY
$54.39 - $62.12 $167,194 - $190,956
3,074 Added 79.23%
6,954 $384,000
Q2 2023

Aug 11, 2023
SELL
$52.42 - $58.72 $4.8 Million - $5.37 Million
-91,508 Reduced 95.93%
3,880 $212,000
Q1 2023

May 12, 2023
BUY
$49.7 - $77.81 $341,836 - $535,177
6,878 Added 7.77%
95,388 $5.18 Million
Q4 2022

Feb 09, 2023
SELL
$57.18 - $84.9 $497,008 - $737,950
-8,692 Reduced 8.94%
88,510 $6 Million
Q3 2022

Nov 10, 2022
BUY
$75.57 - $104.13 $170,637 - $235,125
2,258 Added 2.38%
97,202 $7.35 Million
Q2 2022

Aug 05, 2022
BUY
$90.7 - $106.19 $4.26 Million - $4.99 Million
47,002 Added 98.04%
94,944 $8.7 Million
Q1 2022

May 12, 2022
SELL
$86.25 - $121.71 $1.06 Million - $1.5 Million
-12,311 Reduced 20.43%
47,942 $4.81 Million
Q4 2021

Feb 10, 2022
BUY
$102.36 - $125.04 $1.8 Million - $2.2 Million
17,602 Added 41.27%
60,253 $6.58 Million
Q3 2021

Nov 09, 2021
BUY
$121.38 - $150.86 $3.02 Million - $3.75 Million
24,883 Added 140.04%
42,651 $5.19 Million
Q2 2021

Aug 13, 2021
SELL
$141.67 - $155.69 $4.57 Million - $5.02 Million
-32,248 Reduced 64.48%
17,768 $2.52 Million
Q1 2021

May 14, 2021
BUY
$122.53 - $146.42 $235,870 - $281,858
1,925 Added 4.0%
50,016 $7.03 Million
Q4 2020

Feb 16, 2021
BUY
$123.97 - $151.18 $2.77 Million - $3.37 Million
22,320 Added 86.61%
48,091 $6.8 Million
Q3 2020

Nov 13, 2020
BUY
$135.48 - $155.76 $593,808 - $682,696
4,383 Added 20.49%
25,771 $3.79 Million
Q2 2020

Aug 13, 2020
SELL
$114.56 - $143.07 $576,580 - $720,071
-5,033 Reduced 19.05%
21,388 $2.87 Million
Q1 2020

May 14, 2020
SELL
$102.45 - $157.44 $768,375 - $1.18 Million
-7,500 Reduced 22.11%
26,421 $3.21 Million
Q4 2019

Feb 13, 2020
BUY
$125.44 - $139.75 $2 Million - $2.23 Million
15,960 Added 88.86%
33,921 $4.72 Million
Q3 2019

Nov 13, 2019
BUY
$124.57 - $139.62 $2.22 Million - $2.49 Million
17,839 Added 14622.13%
17,961 $2.39 Million
Q2 2019

Aug 13, 2019
SELL
$110.89 - $123.88 $813,378 - $908,659
-7,335 Reduced 98.36%
122 $15,000
Q1 2019

May 14, 2019
SELL
$98.31 - $113.1 $16,811 - $19,340
-171 Reduced 2.24%
7,457 $843,000
Q4 2018

Feb 13, 2019
BUY
$95.83 - $109.12 $667,551 - $760,129
6,966 Added 1052.27%
7,628 $782,000
Q3 2018

Nov 13, 2018
SELL
$102.95 - $110.58 $117,465 - $126,171
-1,141 Reduced 63.28%
662 $72,000
Q2 2018

Aug 09, 2018
SELL
$94.11 - $107.72 $13.2 Million - $15.1 Million
-139,927 Reduced 98.73%
1,803 $192,000
Q1 2018

May 14, 2018
BUY
$92.74 - $102.88 $11.3 Million - $12.6 Million
122,133 Added 623.22%
141,730 $13.6 Million
Q4 2017

Feb 09, 2018
BUY
$90.47 - $96.62 $746,106 - $796,825
8,247 Added 72.66%
19,597 $1.84 Million
Q3 2017

Nov 13, 2017
SELL
$89.22 - $93.54 $455,557 - $477,615
-5,106 Reduced 31.03%
11,350 $1.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,456
16,456 $1.41 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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email