Fund Management At Engine No. 1 LLC Fidelity National Information Services, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $41,825 - $47,770	769 Added 9.98%	8,477 $468,000
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $26,891 - $30,123	513 Added 7.13%	7,708 $421,000
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $33,050 - $51,743	665 Added 10.18%	7,195 $390,000
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $39,111 - $58,071	684 Added 11.7%	6,530 $442,000
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $24,409 - $33,633	-323 Reduced 5.24%	5,846 $442,000
Q2 2022 Aug 12, 2022	BUY	$90.7 - $106.19 $91,969 - $107,676	1,014 Added 19.67%	6,169 $566,000
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $444,618 - $627,415	5,155 New	5,155 $518,000

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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