Jennison Associates LLC Fidelity National Information Services, Inc. Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$135.48 - $155.76 $26 Million - $29.9 Million	-192,143 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$114.56 - $143.07 $13.2 Million - $16.5 Million	-115,519 Reduced 37.55%	192,143 $25.8 Million
Q1 2020 May 06, 2020	SELL	$102.45 - $157.44 $20.9 Million - $32.1 Million	-204,083 Reduced 39.88%	307,662 $37.4 Million
Q4 2019 Feb 07, 2020	SELL	$125.44 - $139.75 $23.5 Million - $26.2 Million	-187,555 Reduced 26.82%	511,745 $71.2 Million
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $44.4 Million - $49.8 Million	356,402 Added 103.94%	699,300 $92.8 Million
Q2 2019 Aug 06, 2019	SELL	$110.89 - $123.88 $19.1 Million - $21.4 Million	-172,449 Reduced 33.46%	342,898 $0
Q1 2019 May 10, 2019	SELL	$98.31 - $113.1 $49.8 Million - $57.3 Million	-507,056 Reduced 49.59%	515,347 $58.3 Million
Q4 2018 Feb 06, 2019	SELL	$95.83 - $109.12 $21.3 Million - $24.3 Million	-222,561 Reduced 17.88%	1,022,403 $105 Million
Q3 2018 Nov 08, 2018	BUY	$102.95 - $110.58 $10.3 Million - $11 Million	99,922 Added 8.73%	1,244,964 $136 Million
Q2 2018 Aug 02, 2018	BUY	$94.11 - $107.72 $25 Million - $28.6 Million	265,293 Added 30.16%	1,145,042 $121 Million
Q1 2018 Apr 20, 2018	SELL	$92.74 - $102.88 $10.5 Million - $11.6 Million	-113,173 Reduced 11.4%	879,749 $84.7 Million
Q4 2017 Jan 25, 2018	SELL	$90.47 - $96.62 $1.84 Million - $1.97 Million	-20,361 Reduced 2.01%	992,922 $93.4 Million
Q3 2017 Nov 03, 2017	BUY	$89.22 - $93.54 $90.4 Million - $94.8 Million	1,013,283	1,013,283 $94.6 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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