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PICTET ASSET MANAGEMENT LTD
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 3,121,644 | -504,892 | 442,243,000 | -70,767,000 | $141.67 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,626,536 | -291,956 | 513,010,000 | -63,830,000 | $141.46 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 3,918,492 | -241,822 | 576,840,000 | 18,983,000 | $147.21 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 4,160,314 | 546,724 | 557,857,000 | 118,301,000 | $134.09 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 3,613,590 | -290,890 | 439,556,000 | -103,518,000 | $121.64 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 3,904,480 | 483,114 | 543,074,000 | 88,853,000 | $139.09 |
09/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,421,366 | 1,194,881 | 454,221,000 | 181,076,000 | $132.76 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,226,485 | 41,347 | 273,145,000 | 26,006,000 | $122.68 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,185,138 | -355,015 | 247,139,000 | -13,354,000 | $113.10 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,540,153 | 84,582 | 260,493,000 | -7,336,000 | $102.55 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,455,571 | 1,391 | 267,829,000 | 7,612,000 | $109.07 |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 2,454,180 | -51,242 | 260,217,000 | 18,945,000 | $106.03 |
03/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,505,422 | 544,500 | 241,272,000 | 56,769,000 | $96.30 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,960,922 | -105,235 | 184,503,000 | -8,455,000 | $94.09 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,066,157 | 621,400 | 192,958,000 | 77,926,000 | $93.39 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 1,444,757 | 71,821 | 115,032,000 | 11,183,000 | $79.62 |
12/31/2016 | Fidelity National Information Services, Inc. | FIS | 1,372,936 | 159,300 | 103,849,000 | 10,363,000 | $75.64 |
09/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,213,636 | 206,279 | 93,486,000 | 18,670,000 | $77.03 |
06/30/2016 | Fidelity National Information Services, Inc. | FIS | 1,007,357 | 1,007,357 | 74,816,000 | 74,816,000 | $74.27 |
03/31/2016 | Fidelity National Information Services, Inc. | FIS | 921,307 | 429,532 | 53,666,000 | 32,598,000 | $58.25 |
12/31/2015 | Fidelity National Information Services, Inc. | FIS | 855,757 | 363,982 | 51,859,000 | 30,791,000 | $60.60 |
09/30/2015 | Fidelity National Information Services, Inc. | FIS | 1,020,420 | 528,645 | 68,450,000 | 47,382,000 | $67.08 |
06/30/2015 | Fidelity National Information Services, Inc. | FIS | 743,920 | 252,145 | 48,675,000 | 27,607,000 | $65.43 |
03/31/2015 | Fidelity National Information Services, Inc. | FIS | 782,420 | 290,645 | 48,893,000 | 27,825,000 | $62.49 |
12/31/2014 | Fidelity National Information Services, Inc. | FIS | 691,820 | 200,045 | 43,031,000 | 21,963,000 | $62.20 |
09/30/2014 | Fidelity National Information Services, Inc. | FIS | 720,075 | 228,300 | 40,540,000 | 19,472,000 | $56.30 |
06/30/2014 | Fidelity National Information Services, Inc. | FIS | 732,875 | 241,100 | 40,118,000 | 19,050,000 | $54.74 |
03/31/2014 | Fidelity National Information Services, Inc. | FIS | 714,175 | 222,400 | 38,173,000 | 17,105,000 | $53.45 |
12/31/2013 | Fidelity National Information Services, Inc. | FIS | 580,475 | 88,700 | 31,160,000 | 10,092,000 | $53.68 |
09/30/2013 | Fidelity National Information Services, Inc. | FIS | 566,775 | 75,000 | 26,321,000 | 5,253,000 | $46.44 |
06/30/2013 | Fidelity National Information Services, Inc. | FIS | 491,775 | 491,775 | 21,068,000 | 21,068,000 | $42.84 |
12/31/2012 | Fidelity National Information Services, Inc. | FIS | 0 | -15,313 | 0 | -327,500 | |
09/30/2012 | Fidelity National Information Services, Inc. | FIS | 15,313 | 15,313 | 327,500 | 327,500 | $21.39 |
12/31/2011 | Fidelity National Information Services, Inc. | FIS | 0 | -19,413 | 0 | -294,700 | |
09/30/2011 | Fidelity National Information Services, Inc. | FIS | 19,413 | 0 | 294,700 | -10,900 | $15.18 |
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