Twin Capital Management Inc Fidelity National Information Services, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 37,627 shares of FIS stock, worth $3.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,627

Previous 38,255 1.64%

Holding current value

$3.1 Million

Previous $2.88 Million 9.33%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.8 - $85.04 $45,718 - $53,405	-628 Reduced 1.64%	37,627 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $1.64 Million - $1.91 Million	-24,340 Reduced 38.88%	38,255 $2.88 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $121,737 - $153,033	-2,063 Reduced 3.19%	62,595 $4.64 Million
Q4 2023 Jan 31, 2024	BUY	$47.16 - $60.8 $729,801 - $940,880	15,475 Added 31.46%	64,658 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $144,623 - $165,177	2,659 Added 5.72%	49,183 $2.72 Million
Q2 2023 Aug 07, 2023	BUY	$52.42 - $58.72 $447,928 - $501,762	8,545 Added 22.5%	46,524 $2.54 Million
Q1 2023 May 08, 2023	SELL	$49.7 - $77.81 $73,208 - $114,614	-1,473 Reduced 3.73%	37,979 $2.06 Million
Q4 2022 Jan 31, 2023	BUY	$57.18 - $84.9 $200,587 - $297,829	3,508 Added 9.76%	39,452 $2.68 Million
Q3 2022 Oct 21, 2022	BUY	$75.57 - $104.13 $220,437 - $303,747	2,917 Added 8.83%	35,944 $2.72 Million
Q2 2022 Aug 02, 2022	BUY	$90.7 - $106.19 $554,811 - $649,564	6,117 Added 22.73%	33,027 $3.03 Million
Q1 2022 May 06, 2022	BUY	$86.25 - $121.71 $1.96 Million - $2.76 Million	22,670 Added 534.67%	26,910 $2.7 Million
Q4 2021 Feb 07, 2022	SELL	$102.36 - $125.04 $33,778 - $41,263	-330 Reduced 7.22%	4,240 $463,000
Q3 2021 Oct 29, 2021	BUY	$121.38 - $150.86 $554,706 - $689,430	4,570 New	4,570 $556,000
Q3 2019 Oct 28, 2019	SELL	$124.57 - $139.62 $1.41 Million - $1.58 Million	-11,325 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$110.89 - $123.88 $3.25 Million - $3.63 Million	-29,290 Reduced 72.12%	11,325 $1.39 Million
Q1 2019 May 03, 2019	BUY	$98.31 - $113.1 $3.99 Million - $4.59 Million	40,615 New	40,615 $4.59 Million
Q4 2018 Feb 04, 2019	SELL	$95.83 - $109.12 $1.11 Million - $1.27 Million	-11,630 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$94.11 - $107.72 $45,172 - $51,705	-480 Reduced 3.96%	11,630 $1.23 Million
Q1 2018 May 01, 2018	BUY	$92.74 - $102.88 $121,489 - $134,772	1,310 Added 12.13%	12,110 $1.17 Million
Q3 2017 Nov 09, 2017	SELL	$89.22 - $93.54 $13,383 - $14,031	-150 Reduced 1.37%	10,800 $1.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,950	10,950 $935,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50B
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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Twin Capital Management Inc Fidelity National Information Services, Inc. Transaction History