Rock Creek Group, LP Fidelity National Information Services, Inc. Transaction History

Rock Creek Group, LP

$1.17 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $1,944 - $2,886	-34 Reduced 36.96%	58 $3,000
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $6,347 - $8,746	-84 Reduced 47.73%	92 $7,000
Q2 2022 Aug 08, 2022	BUY	$90.7 - $106.19 $9,704 - $11,362	107 Added 155.07%	176 $16,000
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $2,760 - $3,894	-32 Reduced 31.68%	69 $7,000
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $20,998 - $26,098	-173 Reduced 63.14%	101 $12,000
Q2 2021 Aug 10, 2021	BUY	$141.67 - $155.69 $2,833 - $3,113	20 Added 7.87%	274 $39,000
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $205,605 - $245,692	-1,678 Reduced 86.85%	254 $36,000
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $8,429 - $10,280	68 Added 3.65%	1,932 $273,000
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $366,473 - $421,330	-2,705 Reduced 59.2%	1,864 $274,000
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $979,488 - $1.22 Million	-8,550 Reduced 65.17%	4,569 $613,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $232,459 - $357,231	-2,269 Reduced 14.75%	13,119 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $321,628 - $358,319	-2,564 Reduced 14.28%	15,388 $2.13 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $1.98 Million - $2.22 Million	-15,931 Reduced 47.02%	17,952 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $3.76 Million - $4.2 Million	33,883 New	33,883 $4.16 Million
Q1 2019 May 10, 2019	SELL	$98.31 - $113.1 $3.68 Million - $4.23 Million	-37,418 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $3.59 Million - $4.08 Million	37,418 New	37,418 $3.84 Million

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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