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PRIMECAP MANAGEMENT CO
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 3,469,585 | -294,400 | 189,786,300,000 | -14,711,005,000 | $54,700.00 |
03/31/2023 | Fidelity National Information Services, Inc. | FIS | 3,763,985 | 2,440,785 | 204,497,305,000 | 204,397,311,000 | $54,330.00 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,323,200 | 57,000 | 99,994,000 | -16,079,000 | $75.57 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,266,200 | 58,400 | 116,073,000 | -5,214,000 | $91.67 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 1,207,800 | 85,150 | 121,287,000 | -1,250,000 | $100.42 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 1,122,650 | 320,350 | 122,537,000 | 24,913,000 | $109.15 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 802,300 | 159,200 | 97,624,000 | 7,198,000 | $121.68 |
03/31/2021 | Fidelity National Information Services, Inc. | FIS | 643,100 | 643,100 | 90,426,000 | 90,426,000 | $140.61 |
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