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Cox Capital Mgt LLC
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Fidelity National Information Services, Inc. | FIS | 40,032 | 3,311 | 2,212,564,000 | 203,911,000 | $55,269.88 |
06/30/2023 | Fidelity National Information Services, Inc. | FIS | 36,721 | 18,885 | 2,008,653,000 | 2,007,442,853 | $54,700.39 |
12/31/2022 | Fidelity National Information Services, Inc. | FIS | 17,836 | -13,566 | 1,210,147 | -1,162,853 | $67.85 |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 31,402 | 252 | 2,373,000 | -482,000 | $75.57 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 31,150 | 11,792 | 2,855,000 | 911,000 | $91.65 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 19,358 | 833 | 1,944,000 | -78,000 | $100.42 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 18,525 | 10,289 | 2,022,000 | 1,020,000 | $109.15 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 8,236 | 963 | 1,002,000 | -28,000 | $121.66 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 7,273 | 215 | 1,030,000 | 32,000 | $141.62 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 7,058 | 205 | 998,000 | -11,000 | $141.40 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,853 | 31 | 1,009,000 | 94,000 | $147.23 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,822 | 212 | 915,000 | -4,000 | $134.12 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 6,610 | 0 | 919,000 | 0 | $139.03 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 6,610 | 55 | 919,000 | 49,000 | $139.03 |
09/30/2019 | Fidelity National Information Services, Inc. | FIS | 6,555 | -7 | 870,000 | 65,000 | $132.72 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 6,562 | 219 | 805,000 | 88,000 | $122.68 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 6,343 | 20 | 717,000 | 52,000 | $113.04 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 6,323 | 136 | 665,000 | -10,000 | $105.17 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 6,187 | 6,187 | 675,000 | 675,000 | $109.10 |
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