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Premier Fund Managers Ltd
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 0 | -62,784 | 0 | -15,413,000 | |
12/31/2022 | Fidelity National Information Services, Inc. | FIS | 62,784 | -405,218 | 15,413,000 | -20,415,000 | $245.49 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 468,002 | 44,000 | 35,828,000 | -4,270,000 | $76.56 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 424,002 | 0 | 40,098,000 | -2,737,000 | $94.57 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 424,002 | 0 | 42,835,000 | -3,807,000 | $101.03 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 424,002 | 83,184 | 46,642,000 | 4,602,000 | $110.00 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 340,818 | 42,400 | 42,040,000 | -308,000 | $123.35 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 298,418 | 382 | 42,348,000 | -137,000 | $141.91 |
03/31/2021 | Fidelity National Information Services, Inc. | FIS | 298,036 | 26,135 | 42,485,000 | 4,545,000 | $142.55 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 271,901 | -80 | 37,940,000 | -2,528,000 | $139.54 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 271,981 | 11,280 | 40,468,000 | 5,547,000 | $148.79 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 260,701 | 249,631 | 34,921,000 | 33,534,000 | $133.95 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 11,070 | 11,070 | 1,387,000 | 1,387,000 | $125.29 |
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