Martingale Asset Management L P Fidelity National Information Services, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $710,457 - $816,805	-5,244 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$114.56 - $143.07 $281,244 - $351,236	-2,455 Reduced 31.89%	5,244 $703,000
Q1 2020 May 11, 2020	SELL	$102.45 - $157.44 $1.01 Million - $1.55 Million	-9,816 Reduced 56.04%	7,699 $936,000
Q4 2019 Feb 10, 2020	SELL	$125.44 - $139.75 $9.39 Million - $10.5 Million	-74,861 Reduced 81.04%	17,515 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $43.6 Million - $48.9 Million	-350,296 Reduced 79.13%	92,376 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$110.89 - $123.88 $4.51 Million - $5.04 Million	-40,651 Reduced 8.41%	442,672 $0
Q1 2019 May 08, 2019	BUY	$98.31 - $113.1 $7 Million - $8.06 Million	71,245 Added 17.29%	483,323 $0
Q4 2018 Feb 11, 2019	SELL	$95.83 - $109.12 $6.05 Million - $6.88 Million	-63,082 Reduced 13.28%	412,078 $42.3 Million
Q3 2018 Nov 09, 2018	BUY	$102.95 - $110.58 $12.5 Million - $13.4 Million	121,083 Added 34.2%	475,160 $0
Q2 2018 Aug 09, 2018	BUY	$94.11 - $107.72 $5.51 Million - $6.3 Million	58,497 Added 19.79%	354,077 $0
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $16.1 Million - $17.8 Million	173,105 Added 141.34%	295,580 $0
Q4 2017 Feb 12, 2018	BUY	$90.47 - $96.62 $3.54 Million - $3.78 Million	39,113 Added 46.92%	122,475 $0
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $7.44 Million - $7.8 Million	83,362	83,362 $7.79 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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