Lombard Odier Asset Management (Usa) Corp Fidelity National Information Services, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $420,195 - $541,728	8,910 Added 89.1%	18,910 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $108,780 - $124,240	-2,000 Reduced 16.67%	10,000 $552,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $52,420 - $58,720	-1,000 Reduced 7.69%	12,000 $656,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $223,650 - $350,145	4,500 Added 52.94%	13,000 $706,000
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $257,310 - $382,050	4,500 Added 112.5%	8,500 $576,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $302,280 - $416,520	4,000 New	4,000 $302,000
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $6.2 Million - $7.56 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $5.42 Million - $6.23 Million	-40,000 Reduced 44.44%	50,000 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $6.87 Million - $8.58 Million	-60,000 Reduced 40.0%	90,000 $12.1 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $5.12 Million - $7.87 Million	50,000 Added 50.0%	150,000 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $3.95 Million - $4.4 Million	31,497 Added 45.98%	100,000 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $8.53 Million - $9.56 Million	68,503 New	68,503 $9.09 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 $50.1B
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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