Quantitative Investment Management, LLC Fidelity National Information Services, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $5.97 Million - $6.69 Million	113,955 Added 295.08%	152,573 $8.35 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $1.36 Million - $2.12 Million	27,286 Added 240.79%	38,618 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $647,963 - $962,086	11,332 New	11,332 $768,000
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.26 Million - $1.48 Million	13,936 New	13,936 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $682,229 - $833,391	-6,665 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $283,543 - $352,408	-2,336 Reduced 25.95%	6,665 $810,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $1.28 Million - $1.4 Million	9,001 New	9,001 $1.28 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $1.26 Million - $1.93 Million	-12,269 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $168,967 - $188,243	-1,347 Reduced 9.89%	12,269 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $1.7 Million - $1.9 Million	13,616 New	13,616 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $6.74 Million - $7.53 Million	-60,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $5.98 Million - $6.88 Million	60,800 New	60,800 $6.88 Million
Q4 2018 Feb 12, 2019	SELL	$95.83 - $109.12 $1.28 Million - $1.46 Million	-13,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $9.72 Million - $10.4 Million	-94,400 Reduced 87.57%	13,400 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$94.11 - $107.72 $9.34 Million - $10.7 Million	99,200 Added 1153.49%	107,800 $11.4 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $3.46 Million - $3.84 Million	-37,300 Reduced 81.26%	8,600 $828,000
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $7.19 Million - $7.68 Million	-79,500 Reduced 63.4%	45,900 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $11.2 Million - $11.7 Million	125,400	125,400 $11.7 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...

More about FIS

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