Hedge Fund - JANA Partners
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $255,091,223 | 13.94% | 3,438,814 | $65.10 |
| 2 | 2023 - Q4 (2023-12-31) | $199,096,849 | 12.85% | 3,314,414 | $54.86 |
| 3 | 2023 - Q3 (2023-09-30) | $206,506,738 | 14.73% | 3,736,326 | $57.55 |
| 4 | 2023 - Q2 (2023-06-30) | $202,087,728 | 15.09% | 3,694,474 | $55.02 |
| 5 | 2023 - Q1 (2023-03-31) | $189,069,487 | 14.3% | 3,480,020 | $65.09 |
| 6 | 2022 - Q4 (2022-12-31) | $173,720,969 | 14.18% | 2,560,368 | $71.04 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $66.14 |
| 8 | 2015 - Q3 (2015-09-30) | $13,416,000 | 0.15% | 200,000 | $66.62 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $25.23 |
| 10 | 2011 - Q3 (2011-09-30) | $12,823,000 | 0.75% | 527,274 | $27.87 |
The displayed share prices are average quarterly stock market prices.