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GEODE CAPITAL MANAGEMENT, LLC
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 12,534,919 | 1,962,622 | 684,057,234,000 | 110,913,222,000 | $54,572.13 |
03/31/2023 | Fidelity National Information Services, Inc. | FIS | 10,572,297 | -70,719 | 573,144,012,000 | 572,340,560,000 | $54,211.87 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 10,643,016 | 148,679 | 803,452,000 | -156,816,000 | $75.49 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 10,494,337 | 242,841 | 960,268,000 | -66,569,000 | $91.50 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 10,251,496 | 360,450 | 1,026,837,000 | -49,686,000 | $100.16 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 9,891,046 | 31,482 | 1,076,523,000 | -119,643,000 | $108.84 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 9,859,564 | -8,569 | 1,196,166,000 | -197,584,000 | $121.32 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 9,868,133 | 260,411 | 1,393,750,000 | 46,745,000 | $141.24 |
03/31/2021 | Fidelity National Information Services, Inc. | FIS | 9,607,722 | 191,666 | 1,347,005,000 | 18,637,000 | $140.20 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 9,416,056 | 174,333 | 1,328,368,000 | -29,182,000 | $141.07 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 9,241,723 | 104,208 | 1,357,550,000 | 134,664,000 | $146.89 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 9,137,515 | 186,649 | 1,222,886,000 | 136,282,000 | $133.83 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 8,950,866 | -43,707 | 1,086,604,000 | -161,766,000 | $121.40 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 8,994,573 | 4,667,080 | 1,248,370,000 | 718,428,000 | $138.79 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 4,327,493 | -501,173 | 529,942,000 | -15,298,000 | $122.46 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 4,828,666 | 308,513 | 545,240,000 | 82,465,000 | $112.92 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,520,153 | 347,672 | 462,775,000 | 8,523,000 | $102.38 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,172,481 | 33,782 | 454,252,000 | 16,268,000 | $108.87 |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 4,138,699 | 56,883 | 437,984,000 | 45,773,000 | $105.83 |
03/31/2018 | Fidelity National Information Services, Inc. | FIS | 4,081,816 | 214,174 | 392,211,000 | 29,008,000 | $96.09 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,867,642 | 434,891 | 363,203,000 | 43,240,000 | $93.91 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,432,751 | 153,487 | 319,963,000 | 40,392,000 | $93.21 |
06/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,279,264 | 96,968 | 279,571,000 | 279,317,987 | $85.25 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,182,296 | 3,182,296 | 253,013 | 253,013 | $0.08 |
06/30/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
03/31/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
12/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
09/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
06/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
03/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
12/31/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
09/30/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
06/30/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
03/31/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
12/31/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -2,001,416 | 0 | -85,722,000 | |
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