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CARLSON CAPITAL L P
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 112,237 | -18,263 | 6,139,364,000 | -950,701,000 | $54,700.00 |
03/31/2023 | Fidelity National Information Services, Inc. | FIS | 130,500 | -26,700 | 7,090,065,000 | -3,575,955,000 | $54,330.00 |
12/31/2022 | Fidelity National Information Services, Inc. | FIS | 157,200 | 23,800 | 10,666,020,000 | 10,655,939,000 | $67,850.00 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 133,400 | 133,400 | 10,081,000 | 10,081,000 | $75.57 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 0 | -40,800 | 0 | -4,097,000 | |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 40,800 | -5,500 | 4,097,000 | -957,000 | $100.42 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 46,300 | 46,300 | 5,054,000 | 5,054,000 | $109.16 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 0 | -203,800 | 0 | -20,900,000 | |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 203,800 | 203,800 | 20,900,000 | 20,900,000 | $102.55 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -143,300 | 0 | -15,194,000 | |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 143,300 | 8,200 | 15,194,000 | 2,482,000 | $106.03 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 135,100 | -77,582 | 12,712,000 | -7,150,000 | $94.09 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 212,682 | -10,268 | 19,862,000 | 822,000 | $93.39 |
06/30/2017 | Fidelity National Information Services, Inc. | FIS | 222,950 | 24,400 | 19,040,000 | 3,231,000 | $85.40 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 198,550 | 87,512 | 15,809,000 | 7,410,000 | $79.62 |
12/31/2016 | Fidelity National Information Services, Inc. | FIS | 111,038 | -473,562 | 8,399,000 | -36,633,000 | $75.64 |
09/30/2016 | Fidelity National Information Services, Inc. | FIS | 584,600 | -112,325 | 45,032,000 | -6,317,000 | $77.03 |
06/30/2016 | Fidelity National Information Services, Inc. | FIS | 696,925 | 696,925 | 51,349,000 | 51,349,000 | $73.68 |
03/31/2016 | Fidelity National Information Services, Inc. | FIS | 1,054,770 | 1,054,770 | 66,777,000 | 66,777,000 | $63.31 |
12/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,016,944 | 513,243 | 61,627,000 | 27,839,000 | $60.60 |
09/30/2015 | Fidelity National Information Services, Inc. | FIS | 503,701 | 503,701 | 33,788,000 | 33,788,000 | $67.08 |
06/30/2015 | Fidelity National Information Services, Inc. | FIS | 194,700 | 194,700 | 12,032,000 | 12,032,000 | $61.80 |
03/31/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -156,627 | 0 | -9,742,000 | |
12/31/2014 | Fidelity National Information Services, Inc. | FIS | 156,627 | 156,627 | 9,742,000 | 9,742,000 | $62.20 |
09/30/2014 | Fidelity National Information Services, Inc. | FIS | 411,827 | 97,737 | 23,186,000 | 6,398,000 | $56.30 |
06/30/2014 | Fidelity National Information Services, Inc. | FIS | 600,450 | 286,360 | 32,869,000 | 16,081,000 | $54.74 |
03/31/2014 | Fidelity National Information Services, Inc. | FIS | 314,090 | 314,090 | 16,788,000 | 16,788,000 | $53.45 |
06/30/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -1,167,709 | 0 | -46,265,000 | |
03/31/2013 | Fidelity National Information Services, Inc. | FIS | 1,167,709 | 41,787 | 46,265,000 | 7,072,000 | $39.62 |
12/31/2012 | Fidelity National Information Services, Inc. | FIS | 1,125,922 | 990,168 | 39,193,000 | 34,955,000 | $34.81 |
09/30/2012 | Fidelity National Information Services, Inc. | FIS | 135,754 | -355,873 | 4,238,000 | -12,517,000 | $31.22 |
06/30/2012 | Fidelity National Information Services, Inc. | FIS | 491,627 | 324,887 | 16,755,000 | 11,233,000 | $34.08 |
03/31/2012 | Fidelity National Information Services, Inc. | FIS | 166,740 | -91,660 | 5,522,000 | -1,349,000 | $33.12 |
12/31/2011 | Fidelity National Information Services, Inc. | FIS | 258,400 | 258,400 | 6,871,000 | 6,871,000 | $26.59 |
09/30/2011 | Fidelity National Information Services, Inc. | FIS | 0 | -783,063 | 0 | -24,111,000 | |
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