News + Filings Holdings
|
Quantitative Investment Management, LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 152,573 | 113,955 | 8,345,000 | 6,247,000 | $54.70 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 38,618 | 27,286 | 2,098,000 | 1,330,000 | $54.33 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 11,332 | 11,332 | 768,000 | 768,000 | $67.77 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 0 | -13,936 | 0 | -1,277,000 | |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 13,936 | 13,936 | 1,277,000 | 1,277,000 | $91.63 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 0 | -6,665 | 0 | -810,000 | |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,665 | -2,336 | 810,000 | -465,000 | $121.53 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 9,001 | 9,001 | 1,275,000 | 1,275,000 | $141.65 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 0 | -12,269 | 0 | -1,706,000 | |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 12,269 | -1,347 | 1,706,000 | -101,000 | $139.05 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 13,616 | 13,616 | 1,807,000 | 1,807,000 | $132.71 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 0 | -60,800 | 0 | -6,876,000 | |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 60,800 | 60,800 | 6,876,000 | 6,876,000 | $113.09 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -13,400 | 0 | -1,461,000 | |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 13,400 | -94,400 | 1,461,000 | -9,969,000 | $109.03 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 107,800 | 99,200 | 11,430,000 | 10,602,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 8,600 | -37,300 | 828,000 | -3,490,000 | $96.28 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 45,900 | -79,500 | 4,318,000 | -7,393,000 | $94.07 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 125,400 | -2,100 | 11,711,000 | 823,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 127,500 | 96,300 | 10,888,000 | 8,404,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 31,200 | 23,000 | 2,484,000 | 1,864,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 8,200 | -26,300 | 620,000 | -2,037,000 | $75.61 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 34,500 | -139,800 | 2,657,000 | -10,185,000 | $77.01 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 174,300 | 174,300 | 12,842,000 | 12,842,000 | $73.68 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -23,700 | 0 | -1,589,000 | |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 23,700 | 15,000 | 1,589,000 | 1,185,000 | $67.05 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -5,200 | 0 | -284,000 | |
| 06/30/2014 | Fidelity National Information Services, Inc. | FIS | 5,200 | 5,200 | 284,000 | 284,000 | $54.62 |
| 03/31/2014 | Fidelity National Information Services, Inc. | FIS | 0 | -8,700 | 0 | -404,000 | |
| 12/31/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -8,700 | 0 | -404,000 | |
| 09/30/2013 | Fidelity National Information Services, Inc. | FIS | 8,700 | -23,200 | 404,000 | -962,000 | $46.44 |
| 06/30/2013 | Fidelity National Information Services, Inc. | FIS | 31,900 | -167,000 | 1,366,000 | -5,557,709 | $42.82 |
| 03/31/2013 | Fidelity National Information Services, Inc. | FIS | 23,400 | -175,500 | 927,108 | -5,996,601 | $39.62 |
| 12/31/2012 | Fidelity National Information Services, Inc. | FIS | 198,900 | 198,900 | 6,923,709 | 6,923,709 | $34.81 |
| 09/30/2012 | Fidelity National Information Services, Inc. | FIS | 0 | -50,000 | 0 | -1,704,000 | |
| << Prev Next >> |
|