News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 4,343,170 | 461,191 | 235,964,426,000 | 235,701,033,724 | $54,330.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 3,881,979 | -470,003 | 263,392,276 | -328,615,884,724 | $67.85 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 4,351,982 | 564,887 | 328,879,277,000 | -18,283,721,000 | $75,570.00 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 3,787,095 | -649,122 | 347,162,998,000 | 346,717,513,086 | $91,670.00 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 4,436,217 | 875,579 | 445,484,914 | 56,841,275 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 3,560,638 | 421,401 | 388,643,639 | -381,593,712,361 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,139,237 | -123,329 | 381,982,356,000 | -80,225,370,000 | $121,680.00 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,262,566 | -411,938 | 462,207,726,000 | 461,691,053,991 | $141,670.00 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 3,674,504 | 84,144 | 516,672,009 | 8,779,683 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,590,360 | 153,264 | 507,892,326 | 1,917,425 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,437,096 | 433,628 | 505,974,901 | 103,239,878 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,003,468 | -308,571 | 402,735,023 | -141,401 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,312,039 | 28,888 | 402,876,424 | -53,777,050 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 3,283,151 | 137,664 | 456,653,474 | 39,058,619 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,145,487 | 1,856,726 | 417,594,855 | 259,489,655 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,288,761 | 40,960 | 158,105,200 | 16,978,907 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,247,801 | 6,571 | 141,126,293 | 13,838,156 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,241,230 | 57,821 | 127,288,137 | -1,786,283 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,183,409 | 4,582 | 129,074,420 | 4,083,395 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,178,827 | -143,750 | 124,991,025 | -2,373,141 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 1,322,577 | 169,191 | 127,364,166 | 18,842,078 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,153,386 | 21,161 | 108,522,088 | 2,783,596 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 1,132,225 | -15,465 | 105,738,492 | 7,725,765 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 1,147,690 | 118,801 | 98,012,727 | 16,092,584 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,028,889 | 1,026,052 | 81,920,143 | 81,705,143 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 2,837 | -1,143,253 | 215,000 | -88,068,000 | $75.78 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,146,090 | 1,146,090 | 88,283,000 | 88,283,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,117,575 | 1,117,575 | 82,343,000 | 82,343,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 964,027 | 45,498 | 61,032,000 | 5,369,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 918,529 | -428,298 | 55,663,000 | 2,302,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 996,214 | -350,613 | 66,826,000 | 13,465,000 | $67.08 |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,079,664 | -267,163 | 66,724,000 | 13,363,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,103,588 | -243,239 | 75,111,000 | 21,750,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 1,169,733 | -177,094 | 72,757,000 | 19,396,000 | $62.20 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 1,159,959 | -186,868 | 65,305,000 | 11,944,000 | $56.30 |
| << Prev Next >> |
|