FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc historical holders
total: 17
Sequoia Fund Fidelity National Information Services Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
Sequoia Fund has been an institutional investor in Fidelity National Information Services Inc (FIS) since 2020 Q3. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired FIS in 2020 Q3, initially purchasing 698,957 shares. Since the initial investment, Sequoia Fund has made 1 more transaction in this position.
When did Sequoia Fund exit their FIS position?
Sequoia Fund no longer holds Fidelity National Information Services Inc (FIS). They sold off their entire position in 2021 Q3, closing out an investment that began in 2020 Q3.
When did Sequoia Fund first invest in FIS?
Sequoia Fund first invested in Fidelity National Information Services Inc (FIS) in 2020 Q3 at the reported quarter-end price of $147.21 per share, acquiring 698,957 shares in their initial purchase.
What is Sequoia Fund's average cost basis for FIS?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Fidelity National Information Services Inc (FIS) is approximately $147.21 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $147.21
- Weighted AVG sell price:
- $141.67
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.