Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Fidelity National Information Services, Inc. (FIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q3 | 51,600 | 0.01 | $83.75 | $4,321,500 | SEC | ||
| 2024 Q2 | 51,600 | 0.01 | $75.36 | $3,888,576 | SEC | ||
| 2024 Q1 | 51,600 | 0.01 | $74.18 | $3,827,688 | SEC | ||
| 2023 Q4 | 51,600 | 0.01 | $60.07 | $3,099,612 | SEC | ||
| 2023 Q3 | 51,600 | 0.01 | $55.27 | $2,851,932 | SEC | ||
| 2023 Q2 | 51,600 | 0.01 | Reduce 46.30% | <0.01 | $54.70 | $2,822,520 | SEC |
| 2023 Q1 | 96,094 | 0.01 | Reduce 96.29% | 0.46 | $54.33 | $5,220,787 | SEC |
| 2022 Q4 | 2,590,364 | 0.48 | Add 7.83% | 0.03 | $67.85 | $175,756,197 | SEC |
| 2022 Q3 | 2,402,230 | 0.55 | Add 4.90% | 0.03 | $75.57 | $181,537,000 | SEC |
| 2022 Q2 | 2,290,054 | 0.59 | Add 298.08% | 0.44 | $91.67 | $209,929,000 | SEC |
| 2022 Q1 | 575,272 | 0.14 | Buy | 0.14 | $100.42 | $57,769,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q2 | 307,900 | 0.08 | Buy | 0.08 | $26.55 | $8,174,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 16,700 | 0.01 | Buy | 0.01 | $19.94 | $333,000 | SEC |