Alpha Crest Capital Management LLC Fidelity National Information Services, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.98 Million - $2.72 Million	-26,153 Reduced 62.75%	15,522 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$90.7 - $106.19 $2.13 Million - $2.5 Million	23,516 Added 129.5%	41,675 $3.82 Million
Q1 2022 May 12, 2022	BUY	$86.25 - $121.71 $385,451 - $543,921	4,469 Added 32.64%	18,159 $1.82 Million
Q4 2021 Feb 09, 2022	SELL	$102.36 - $125.04 $893,500 - $1.09 Million	-8,729 Reduced 38.94%	13,690 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$121.38 - $150.86 $3.9 Million - $4.84 Million	-32,100 Reduced 58.88%	22,419 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $4.33 Million - $4.76 Million	30,571 Added 127.66%	54,519 $7.72 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $3.47 Million - $4.15 Million	-28,353 Reduced 54.21%	23,948 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $5.13 Million - $6.25 Million	41,368 Added 378.38%	52,301 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $415,652 - $477,871	-3,068 Reduced 21.91%	10,933 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $1.15 Million - $1.44 Million	10,063 Added 255.54%	14,001 $1.88 Million
Q1 2020 May 13, 2020	BUY	$102.45 - $157.44 $403,448 - $619,998	3,938 New	3,938 $479,000
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $1.31 Million - $1.47 Million	-10,497 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $1.16 Million - $1.3 Million	10,497 New	10,497 $1.29 Million

1,147

512M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50B
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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