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

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$90.7 - $106.19 $297,858 - $348,727	-3,284 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$86.25 - $121.71 $283,245 - $399,695	3,284 New	3,284 $462,000
Q2 2021 Jul 23, 2021	SELL	$141.67 - $155.69 $642,615 - $706,209	-4,536 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$122.53 - $146.42 $483,748 - $578,066	-3,948 Reduced 46.53%	4,536 $638,000
Q4 2020 Feb 01, 2021	SELL	$123.97 - $151.18 $30,248 - $36,887	-244 Reduced 2.8%	8,484 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$135.48 - $155.76 $30,482 - $35,046	-225 Reduced 2.51%	8,728 $1.29 Million
Q2 2020 Jul 23, 2020	SELL	$114.56 - $143.07 $1,145 - $1,430	-10 Reduced 0.11%	8,953 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$102.45 - $157.44 $284,298 - $436,896	2,775 Added 44.84%	8,963 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$125.44 - $139.75 $3,386 - $3,773	-27 Reduced 0.43%	6,188 $861,000
Q3 2019 Oct 24, 2019	BUY	$124.57 - $139.62 $774,202 - $867,738	6,215 New	6,215 $825,000

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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