Carlson Capital Management Fidelity National Information Services, Inc. Transaction History

Carlson Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 24, 2022	SELL	$86.25 - $121.71 $172,672 - $243,663	-2,002 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$102.36 - $125.04 $30,196 - $36,886	-295 Reduced 12.84%	2,002 $218,000
Q3 2021 Oct 12, 2021	SELL	$121.38 - $150.86 $16,386 - $20,366	-135 Reduced 5.55%	2,297 $280,000
Q2 2021 Jul 12, 2021	BUY	$141.67 - $155.69 $4,108 - $4,515	29 Added 1.21%	2,432 $344,000
Q1 2021 Apr 12, 2021	BUY	$122.53 - $146.42 $13,478 - $16,106	110 Added 4.8%	2,403 $338,000
Q4 2020 Jan 11, 2021	SELL	$123.97 - $151.18 $19,463 - $23,735	-157 Reduced 6.41%	2,293 $318,000
Q2 2020 Jul 13, 2020	BUY	$114.56 - $143.07 $17,756 - $22,175	155 Added 6.75%	2,450 $335,000
Q1 2020 Apr 27, 2020	SELL	$102.45 - $157.44 $4,302 - $6,612	-42 Reduced 1.8%	2,295 $289,000
Q4 2019 Jan 27, 2020	BUY	$125.44 - $139.75 $5,393 - $6,009	43 Added 1.87%	2,337 $325,000
Q3 2019 Oct 29, 2019	BUY	$124.57 - $139.62 $9,093 - $10,192	73 Added 3.29%	2,294 $305,000
Q4 2018 Jan 22, 2019	BUY	$95.83 - $109.12 $95 - $109	1 Added 0.05%	2,221 $228,000
Q3 2018 Oct 19, 2018	BUY	$102.95 - $110.58 $102 - $110	1 Added 0.05%	2,220 $242,000
Q2 2018 Jul 26, 2018	BUY	$94.11 - $107.72 $208,830 - $239,030	2,219 New	2,219 $235,000

1,147

512M

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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