Quantitative Systematic Strategies LLC Fidelity National Information Services, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$135.48 - $155.76 $2.16 Million - $2.48 Million	-15,953 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$114.56 - $143.07 $136,440 - $170,396	1,191 Added 8.07%	15,953 $2.14 Million
Q1 2020 May 06, 2020	SELL	$102.45 - $157.44 $3.59 Million - $5.51 Million	-35,027 Reduced 70.35%	14,762 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.75 $4.7 Million - $5.23 Million	37,433 Added 302.95%	49,789 $6.93 Million
Q3 2019 Nov 07, 2019	SELL	$124.57 - $139.62 $2.57 Million - $2.88 Million	-20,631 Reduced 62.54%	12,356 $1.64 Million
Q2 2019 Jul 25, 2019	BUY	$110.89 - $123.88 $3.66 Million - $4.09 Million	32,987 New	32,987 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $4.03 Million - $4.33 Million	-39,149 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$94.11 - $107.72 $2.13 Million - $2.44 Million	22,622 Added 136.88%	39,149 $4.15 Million
Q1 2018 May 04, 2018	BUY	$92.74 - $102.88 $837,163 - $928,697	9,027 Added 120.36%	16,527 $1.59 Million
Q4 2017 Feb 01, 2018	SELL	$90.47 - $96.62 $712,632 - $761,075	-7,877 Reduced 51.23%	7,500 $706,000
Q3 2017 Oct 18, 2017	BUY	$89.22 - $93.54 $1.37 Million - $1.44 Million	15,377	15,377 $1.44 Million

1,149

514M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $48.2B
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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