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

Highland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $66,206 - $74,163	-1,263 Reduced 24.86%	3,817 $208,000
Q1 2023 May 11, 2023	SELL	$49.7 - $77.81 $34,143 - $53,455	-687 Reduced 11.91%	5,080 $275,000
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $100,979 - $149,933	-1,766 Reduced 23.44%	5,767 $391,000
Q3 2022 Nov 09, 2022	SELL	$75.57 - $104.13 $27,583 - $38,007	-365 Reduced 4.62%	7,533 $569,000
Q2 2022 Jul 14, 2022	SELL	$90.7 - $106.19 $2.23 Million - $2.62 Million	-24,636 Reduced 75.72%	7,898 $724,000
Q1 2022 Apr 19, 2022	SELL	$86.25 - $121.71 $121,008 - $170,759	-1,403 Reduced 4.13%	32,534 $3.27 Million
Q4 2021 Jan 28, 2022	SELL	$102.36 - $125.04 $3.57 Million - $4.36 Million	-34,830 Reduced 50.65%	33,937 $3.7 Million
Q3 2021 Oct 25, 2021	SELL	$121.38 - $150.86 $50,615 - $62,908	-417 Reduced 0.6%	68,767 $8.37 Million
Q2 2021 Jul 30, 2021	BUY	$141.67 - $155.69 $137,419 - $151,019	970 Added 1.42%	69,184 $9.8 Million
Q1 2021 Apr 27, 2021	SELL	$122.53 - $146.42 $296,890 - $354,775	-2,423 Reduced 3.43%	68,214 $9.59 Million
Q4 2020 Jan 21, 2021	BUY	$123.97 - $151.18 $702,785 - $857,039	5,669 Added 8.73%	70,637 $9.99 Million
Q3 2020 Oct 16, 2020	BUY	$135.48 - $155.76 $4.8 Million - $5.52 Million	35,450 Added 120.1%	64,968 $9.56 Million
Q2 2020 Jul 22, 2020	BUY	$114.56 - $143.07 $9,966 - $12,447	87 Added 0.3%	29,518 $3.96 Million
Q1 2020 May 05, 2020	BUY	$102.45 - $157.44 $3.02 Million - $4.63 Million	29,431 New	29,431 $3.58 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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