Mason Street Advisors, LLC Fidelity National Information Services, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $10.5 Million - $12.5 Million	-85,598 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $176,905 - $215,733	-1,427 Reduced 1.64%	85,598 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $159,730 - $183,641	-1,179 Reduced 1.34%	87,025 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $58,998 - $73,681	515 Added 0.59%	88,204 $11.8 Million
Q4 2019 Feb 19, 2020	BUY	$125.44 - $139.75 $36,753 - $40,946	293 Added 0.34%	87,689 $12.2 Million
Q3 2019 Nov 05, 2019	BUY	$124.57 - $139.62 $5.13 Million - $5.75 Million	41,211 Added 89.23%	87,396 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$110.89 - $123.88 $12,863 - $14,370	116 Added 0.25%	46,185 $5.67 Million
Q1 2019 May 07, 2019	SELL	$98.31 - $113.1 $10,027 - $11,536	-102 Reduced 0.22%	46,069 $5.21 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $5,174 - $5,892	-54 Reduced 0.12%	46,171 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	$102.95 - $110.58 $22,340 - $23,995	-217 Reduced 0.47%	46,225 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $29,079 - $33,285	309 Added 0.67%	46,442 $4.92 Million
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $34,499 - $38,271	-372 Reduced 0.8%	46,133 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $32,569 - $34,783	360 Added 0.78%	46,505 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $4.12 Million - $4.32 Million	46,145	46,145 $4.31 Million

1,181

523M

1.97M

1.54M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $45.3B
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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