Aegon Asset Management Uk PLC Fidelity National Information Services, Inc. Transaction History

Aegon Asset Management Uk PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$86.25 - $121.71 $14.6 Million - $20.5 Million	-168,740 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$102.36 - $125.04 $10,543 - $12,879	-103 Reduced 0.06%	168,740 $18.4 Million
Q3 2021 Oct 28, 2021	SELL	$121.38 - $150.86 $48.1 Million - $59.8 Million	-396,493 Reduced 70.13%	168,843 $20.5 Million
Q2 2021 Jul 28, 2021	SELL	$141.67 - $155.69 $747,875 - $821,887	-5,279 Reduced 0.93%	565,336 $80.1 Million
Q1 2021 May 07, 2021	BUY	$122.53 - $146.42 $2.21 Million - $2.64 Million	18,017 Added 3.26%	570,615 $80.2 Million
Q4 2020 Jan 25, 2021	SELL	$123.97 - $151.18 $744,563 - $907,987	-6,006 Reduced 1.08%	552,598 $78.1 Million
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $2.46 Million - $2.83 Million	-18,153 Reduced 3.15%	558,604 $82.2 Million
Q2 2020 Aug 06, 2020	BUY	$114.56 - $143.07 $249,397 - $311,463	2,177 Added 0.38%	576,757 $77.3 Million
Q1 2020 Apr 30, 2020	BUY	$102.45 - $157.44 $7.52 Million - $11.6 Million	73,408 Added 14.65%	574,580 $69.9 Million
Q4 2019 Jan 21, 2020	SELL	$125.44 - $139.75 $195,811 - $218,149	-1,561 Reduced 0.31%	501,172 $69.7 Million
Q3 2019 Oct 21, 2019	BUY	$124.57 - $139.62 $62.6 Million - $70.2 Million	502,733 New	502,733 $66.7 Million
Q1 2019 Apr 10, 2019	SELL	$98.31 - $113.1 $1.8 Million - $2.07 Million	-18,280 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$102.95 - $110.58 $1.88 Million - $2.02 Million	18,280 New	18,280 $1.99 Million

1,150

515M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49.5B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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