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EATON VANCE MANAGEMENT
> FIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,787,800 | -149,919 | 135,104,000 | -42,526,000 | $75.57 |
06/30/2022 | Fidelity National Information Services, Inc. | FIS | 1,937,719 | -37,821 | 177,630,000 | -20,753,000 | $91.67 |
03/31/2022 | Fidelity National Information Services, Inc. | FIS | 1,975,540 | 280,271 | 198,383,000 | 13,344,000 | $100.42 |
12/31/2021 | Fidelity National Information Services, Inc. | FIS | 1,695,269 | 46,668 | 185,039,000 | -13,723,000 | $109.15 |
09/30/2021 | Fidelity National Information Services, Inc. | FIS | 1,648,601 | -129,588 | 198,762,000 | -53,153,000 | $120.56 |
06/30/2021 | Fidelity National Information Services, Inc. | FIS | 1,778,189 | -72,135 | 251,915,000 | -8,259,000 | $141.67 |
03/31/2021 | Fidelity National Information Services, Inc. | FIS | 1,850,324 | 450,350 | 260,174,000 | 62,134,000 | $140.61 |
12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,399,974 | 62,693 | 198,040,000 | 1,179,000 | $141.46 |
09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,337,281 | 292,239 | 196,861,000 | 57,196,000 | $147.21 |
06/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,039,427 | 329,808 | 139,377,000 | 52,814,000 | $134.09 |
03/31/2020 | Fidelity National Information Services, Inc. | FIS | 709,619 | -305,154 | 86,563,000 | -54,759,000 | $121.99 |
12/31/2019 | Fidelity National Information Services, Inc. | FIS | 1,014,773 | -47,938 | 141,322,000 | 236,000 | $139.26 |
09/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,062,711 | 53,387 | 141,086,000 | 17,262,000 | $132.76 |
06/30/2019 | Fidelity National Information Services, Inc. | FIS | 1,050,118 | 318,451 | 128,829,000 | 46,077,000 | $122.68 |
03/31/2019 | Fidelity National Information Services, Inc. | FIS | 731,667 | 579,633 | 82,752,000 | 67,161,000 | $113.10 |
12/31/2018 | Fidelity National Information Services, Inc. | FIS | 152,034 | -21 | 15,591,000 | -994,000 | $102.55 |
09/30/2018 | Fidelity National Information Services, Inc. | FIS | 152,055 | -46,118 | 16,585,000 | -4,427,000 | $109.07 |
06/30/2018 | Fidelity National Information Services, Inc. | FIS | 198,173 | -20,362 | 21,012,000 | -33,000 | $106.03 |
03/31/2018 | Fidelity National Information Services, Inc. | FIS | 218,535 | -19,392 | 21,045,000 | -1,342,000 | $96.30 |
12/31/2017 | Fidelity National Information Services, Inc. | FIS | 237,927 | -7,163 | 22,387,000 | -502,000 | $94.09 |
09/30/2017 | Fidelity National Information Services, Inc. | FIS | 245,090 | 4,862 | 22,889,000 | 2,374,000 | $93.39 |
06/30/2017 | Fidelity National Information Services, Inc. | FIS | 240,228 | 69 | 20,515,000 | 1,394,000 | $85.40 |
03/31/2017 | Fidelity National Information Services, Inc. | FIS | 240,159 | -6,229 | 19,121,000 | 967,000 | $79.62 |
06/30/2016 | Fidelity National Information Services, Inc. | FIS | 246,388 | 246,388 | 18,154,000 | 18,154,000 | $73.68 |
06/30/2013 | Fidelity National Information Services, Inc. | FIS | 0 | -193,065 | 0 | -7,649,000 | |
03/31/2013 | Fidelity National Information Services, Inc. | FIS | 193,065 | -4 | 7,649,000 | 928,000 | $39.62 |
12/31/2012 | Fidelity National Information Services, Inc. | FIS | 193,069 | -16,068 | 6,721,000 | 192,000 | $34.81 |
09/30/2012 | Fidelity National Information Services, Inc. | FIS | 209,137 | -157,282 | 6,529,000 | -5,482,000 | $31.22 |
06/30/2012 | Fidelity National Information Services, Inc. | FIS | 366,419 | -5 | 12,011,000 | -125,000 | $32.78 |
03/31/2012 | Fidelity National Information Services, Inc. | FIS | 366,424 | -26 | 12,136,000 | 2,392,000 | $33.12 |
12/31/2011 | Fidelity National Information Services, Inc. | FIS | 366,450 | 3,774 | 9,744,000 | 924,000 | $26.59 |
09/30/2011 | Fidelity National Information Services, Inc. | FIS | 362,676 | 154,394 | 8,820,000 | 2,407,000 | $24.32 |
06/30/2011 | Fidelity National Information Services, Inc. | FIS | 208,282 | -30,646 | 6,413,000 | -1,398,000 | $30.79 |
03/31/2011 | Fidelity National Information Services, Inc. | FIS | 238,928 | 212 | 7,811,000 | 1,273,000 | $32.69 |
12/31/2010 | Fidelity National Information Services, Inc. | FIS | 238,716 | -27 | 6,538,000 | 61,000 | $27.39 |
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