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CARLSON CAPITAL L P > FIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fidelity National Information Services, Inc.FIS112,237-18,2636,139,364,000-950,701,000$54,700.00
03/31/2023Fidelity National Information Services, Inc.FIS130,500-26,7007,090,065,000-3,575,955,000$54,330.00
12/31/2022Fidelity National Information Services, Inc.FIS157,20023,80010,666,020,00010,655,939,000$67,850.00
09/30/2022Fidelity National Information Services, Inc.FIS133,400133,40010,081,00010,081,000$75.57
06/30/2022Fidelity National Information Services, Inc.FIS0-40,8000-4,097,000 
03/31/2022Fidelity National Information Services, Inc.FIS40,800-5,5004,097,000-957,000$100.42
12/31/2021Fidelity National Information Services, Inc.FIS46,30046,3005,054,0005,054,000$109.16
03/31/2019Fidelity National Information Services, Inc.FIS0-203,8000-20,900,000 
12/31/2018Fidelity National Information Services, Inc.FIS203,800203,80020,900,00020,900,000$102.55
09/30/2018Fidelity National Information Services, Inc.FIS0-143,3000-15,194,000 
06/30/2018Fidelity National Information Services, Inc.FIS143,3008,20015,194,0002,482,000$106.03
12/31/2017Fidelity National Information Services, Inc.FIS135,100-77,58212,712,000-7,150,000$94.09
09/30/2017Fidelity National Information Services, Inc.FIS212,682-10,26819,862,000822,000$93.39
06/30/2017Fidelity National Information Services, Inc.FIS222,95024,40019,040,0003,231,000$85.40
03/31/2017Fidelity National Information Services, Inc.FIS198,55087,51215,809,0007,410,000$79.62
12/31/2016Fidelity National Information Services, Inc.FIS111,038-473,5628,399,000-36,633,000$75.64
09/30/2016Fidelity National Information Services, Inc.FIS584,600-112,32545,032,000-6,317,000$77.03
06/30/2016Fidelity National Information Services, Inc.FIS696,925696,92551,349,00051,349,000$73.68
03/31/2016Fidelity National Information Services, Inc.FIS1,054,7701,054,77066,777,00066,777,000$63.31
12/31/2015Fidelity National Information Services, Inc.FIS1,016,944513,24361,627,00027,839,000$60.60
09/30/2015Fidelity National Information Services, Inc.FIS503,701503,70133,788,00033,788,000$67.08
06/30/2015Fidelity National Information Services, Inc.FIS194,700194,70012,032,00012,032,000$61.80
03/31/2015Fidelity National Information Services, Inc.FIS0-156,6270-9,742,000 
12/31/2014Fidelity National Information Services, Inc.FIS156,627156,6279,742,0009,742,000$62.20
09/30/2014Fidelity National Information Services, Inc.FIS411,82797,73723,186,0006,398,000$56.30
06/30/2014Fidelity National Information Services, Inc.FIS600,450286,36032,869,00016,081,000$54.74
03/31/2014Fidelity National Information Services, Inc.FIS314,090314,09016,788,00016,788,000$53.45
06/30/2013Fidelity National Information Services, Inc.FIS0-1,167,7090-46,265,000 
03/31/2013Fidelity National Information Services, Inc.FIS1,167,70941,78746,265,0007,072,000$39.62
12/31/2012Fidelity National Information Services, Inc.FIS1,125,922990,16839,193,00034,955,000$34.81
09/30/2012Fidelity National Information Services, Inc.FIS135,754-355,8734,238,000-12,517,000$31.22
06/30/2012Fidelity National Information Services, Inc.FIS491,627324,88716,755,00011,233,000$34.08
03/31/2012Fidelity National Information Services, Inc.FIS166,740-91,6605,522,000-1,349,000$33.12
12/31/2011Fidelity National Information Services, Inc.FIS258,400258,4006,871,0006,871,000$26.59
09/30/2011Fidelity National Information Services, Inc.FIS0-783,0630-24,111,000 
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