Sompo Asset Management Co., Ltd. Fidelity National Information Services, Inc. Transaction History

Sompo Asset Management Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $441,709 - $517,145	-4,870 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$86.25 - $121.71 $573,562 - $809,371	-6,650 Reduced 57.73%	4,870 $489,000
Q4 2021 Feb 11, 2022	SELL	$102.36 - $125.04 $300,938 - $367,617	-2,940 Reduced 20.33%	11,520 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$121.38 - $150.86 $157,794 - $196,118	1,300 Added 9.88%	14,460 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $264,922 - $291,140	-1,870 Reduced 12.44%	13,160 $1.86 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $138,458 - $165,454	1,130 Added 8.13%	15,030 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $140,086 - $170,833	-1,130 Reduced 7.52%	13,900 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$135.48 - $155.76 $21,676 - $24,921	-160 Reduced 1.05%	15,030 $2.21 Million
Q2 2020 Aug 05, 2020	BUY	$114.56 - $143.07 $318,476 - $397,734	2,780 Added 22.4%	15,190 $2.04 Million
Q1 2020 May 11, 2020	BUY	$102.45 - $157.44 $44,053 - $67,699	430 Added 3.59%	12,410 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$125.44 - $139.75 $97,843 - $109,005	780 Added 6.96%	11,980 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$124.57 - $139.62 $1.08 Million - $1.21 Million	8,680 Added 344.44%	11,200 $1.49 Million
Q2 2019 Aug 02, 2019	SELL	$110.89 - $123.88 $69,860 - $78,044	-630 Reduced 20.0%	2,520 $309,000
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $309,676 - $356,265	3,150 New	3,150 $356,000

1,110

525M

2.75M

1.26M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.5B
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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