Ubs Group Ag Fidelity National Information Services, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 30,000 shares of FIS stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 1,442,178 97.92%

Holding current value

$2.47 Million

Previous $109 Million 97.69%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $11.2 Million - $13 Million	153,448 Added 10.64%	1,595,626 $134 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $2.72 Million - $3.17 Million	-40,494 Reduced 2.73%	1,442,178 $109 Million
Q1 2024 May 13, 2024	BUY	$59.01 - $74.18 $37.1 Million - $46.6 Million	627,950 Added 73.47%	1,482,672 $110 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $207 Million - $267 Million	-4,391,576 Reduced 83.71%	854,722 $51.3 Million
Q3 2023 Nov 09, 2023	SELL	$54.39 - $62.12 $5.29 Million - $6.04 Million	-97,198 Reduced 1.82%	5,246,298 $290 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $5.83 Million - $6.53 Million	-111,239 Reduced 2.04%	5,343,496 $292 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $2.71 Million - $4.24 Million	54,433 Added 1.01%	5,454,735 $296 Million
Q4 2022 Feb 08, 2023	BUY	$57.18 - $84.9 $76.1 Million - $113 Million	1,331,609 Added 32.73%	5,400,302 $366 Million
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $26.9 Million - $37 Million	355,518 Added 9.57%	4,068,693 $307 Million
Q2 2022 Aug 10, 2022	BUY	$90.7 - $106.19 $6.55 Million - $7.67 Million	72,214 Added 1.98%	3,713,175 $340 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $118 Million - $166 Million	1,363,977 Added 59.9%	3,640,961 $366 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $8.75 Million - $10.7 Million	-85,459 Reduced 3.62%	2,276,984 $249 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $17.6 Million - $21.8 Million	-144,733 Reduced 5.77%	2,362,443 $287 Million
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $4.48 Million - $4.93 Million	-31,648 Reduced 1.25%	2,507,176 $355 Million
Q1 2021 May 12, 2021	SELL	$122.53 - $146.42 $29.8 Million - $35.6 Million	-243,450 Reduced 8.75%	2,538,824 $357 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $12.3 Million - $15 Million	-99,051 Reduced 3.44%	2,782,274 $394 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $18.6 Million - $21.3 Million	-137,064 Reduced 4.54%	2,881,325 $424 Million
Q2 2020 Jul 31, 2020	SELL	$114.56 - $143.07 $58.3 Million - $72.8 Million	-509,179 Reduced 14.43%	3,018,389 $405 Million
Q1 2020 May 01, 2020	SELL	$102.45 - $157.44 $73.2 Million - $113 Million	-714,815 Reduced 16.85%	3,527,568 $429 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $174 Million - $194 Million	1,389,371 Added 48.7%	4,242,383 $590 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $331 Million - $370 Million	2,653,160 Added 1327.56%	2,853,012 $379 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $723,113 - $807,821	-6,521 Reduced 3.16%	199,852 $24.5 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $6.65 Million - $7.66 Million	67,694 Added 48.81%	206,373 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $10.2 Million - $11.6 Million	-106,607 Reduced 43.46%	138,679 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $5.39 Million - $5.79 Million	52,326 Added 27.12%	245,286 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $12.2 Million - $14 Million	-129,760 Reduced 40.21%	192,960 $20.5 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $20.6 Million - $22.8 Million	-221,992 Reduced 40.75%	322,720 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $32.7 Million - $34.9 Million	361,030 Added 196.55%	544,712 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $2.47 Million - $2.59 Million	27,738 Added 17.79%	183,682 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,445 Added 11.79%	155,944 $13.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	139,499	139,499 $11.1 Million

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 $50.1B
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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