Centiva Capital, LP Fidelity National Information Services, Inc. Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $1.75 Million - $2.05 Million	26,099 New	26,099 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $59,287 - $66,412	1,131 Added 18.4%	7,277 $398,000
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $45,972 - $71,974	-925 Reduced 13.08%	6,146 $333,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $404,319 - $600,327	7,071 New	7,071 $479,000
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.44 Million - $1.69 Million	15,905 New	15,905 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $661,450 - $808,008	-6,462 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $386,473 - $480,338	3,184 Added 97.13%	6,462 $786,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $464,394 - $510,351	3,278 New	3,278 $465,000
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $351,783 - $420,371	-2,871 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $31,984 - $39,004	258 Added 9.87%	2,871 $406,000
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $126,673 - $145,635	935 Added 55.72%	2,613 $385,000
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $192,231 - $240,071	1,678 New	1,678 $225,000

1,147

512M

2.23M

1.68M

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