Current Value of Holding

$22.6 Million

Shares

289 Thousand

% of Portfolio

0.11%

Average Buy Price

$78

Avg closing price
Price range

29 Ray Dalio Fidelity National Information Services Trades

Ray Dalio acquired 289 Thousand Fidelity National Information Services shares worth $22.6 Million. That's 0.11% of their equity portfolio (142nd largest holding). The first Fidelity National Information Services trade was made in Q2 2013. Since then Ray Dalio bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $22.5 Million, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
Increased shares by 96.7% (+142 Thousand shares) Q4 2024
Avg closing price $86.00
Price range $80.59 - $90.95
Sold 49.5% shares (-144 Thousand shares) Q3 2024
Avg closing price $78.96
Price range $72.80 - $85.04
New holding (+291 Thousand shares) Q2 2024
Avg closing price $74.03
Price range $67.20 - $78.36
Sold -14.1 Thousand shares Q4 2023
Avg closing price $54.86
Price range $47.16 - $60.80
Sold 87.5% shares (-98.9 Thousand shares) Q3 2023
Avg closing price $57.55
Price range $54.39 - $62.12
Increased shares by 7.0% (+7.39 Thousand shares) Q2 2023
Avg closing price $55.02
Price range $52.42 - $58.72
Sold 74.4% shares (-307 Thousand shares) Q1 2023
Avg closing price $65.09
Price range $49.70 - $77.81
Increased shares by 94.6% (+201 Thousand shares) Q4 2022
Avg closing price $71.04
Price range $57.18 - $84.90
Increased shares by 10.5% (+20.2 Thousand shares) Q3 2022
Avg closing price $93.12
Price range $75.57 - $104.13
Increased shares by 74.4% (+81.9 Thousand shares) Q2 2022
Avg closing price $99.33
Price range $90.70 - $106.19
Increased shares by 62.5% (+42.3 Thousand shares) Q1 2022
Avg closing price $104.59
Price range $86.25 - $121.71
Increased shares by 979.6% (+61.5 Thousand shares) Q4 2021
Avg closing price $113.00
Price range $102.36 - $125.04
New holding (+6.27 Thousand shares) Q3 2021
Avg closing price $134.12
Price range $121.38 - $150.86
Sold -22.7 Thousand shares Q3 2020
Avg closing price $144.54
Price range $135.48 - $155.76
Sold 33.0% shares (-11.2 Thousand shares) Q2 2020
Avg closing price $131.32
Price range $114.56 - $143.07
New holding (+33.8 Thousand shares) Q1 2020
Avg closing price $138.86
Price range $102.45 - $157.44
Sold -5.75 Thousand shares Q1 2019
Avg closing price $106.61
Price range $98.31 - $113.10
New holding (+5.75 Thousand shares) Q4 2018
Avg closing price $104.21
Price range $95.83 - $109.12
Sold -2.97 Thousand shares Q2 2018
Avg closing price $101.77
Price range $94.11 - $107.72
New holding (+2.97 Thousand shares) Q1 2018
Avg closing price $98.09
Price range $92.74 - $102.88

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