UBS GROUP AG – Fidelity National Information Services, Inc. Transaction History
UBS GROUP AG portfolio value:
$73.18M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.57% | 355.51K shares | -32.91M | $75.57 | 4.06M |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -9K | $75.57 | 0 |
| Q3 2022 | call | Decrease | -7.18% | -74.87K shares | -22.45M | $75.57 | 968.42K |
| Q2 2022 | share | Increase | +1.98% | 72.21K shares | -25.23M | $91.67 | 3.71M |
| Q2 2022 | call | Decrease | -38.39% | -650.19K shares | -74.42M | $91.67 | 1.04M |
| Q2 2022 | put | Decrease | -99.99% | -1.56M shares | -157.27M | $91.67 | 100 |
| Q1 2022 | share | Increase | +59.90% | 1.36M shares | 117.09M | $100.42 | 3.64M |
| Q1 2022 | call | Increase | +69.35% | 693.49K shares | 60.91M | $100.42 | 1.69M |
| Q1 2022 | put | Increase | +1141.12% | 1.44M shares | 143.51M | $100.42 | 1.56M |
| Q4 2021 | put | Increase | 0.00% | 126.2K shares | 13.77M | $109.99 | 126.2K |
| Q4 2021 | share | Decrease | -3.62% | -85.45K shares | -38.92M | $109.99 | 2.27M |
| Q4 2021 | call | Increase | +1751.85% | 946K shares | 102.57M | $109.99 | 1M |
| Q3 2021 | call | Decrease | -12.62% | -7.8K shares | -2.18M | $121.68 | 54K |
| Q3 2021 | share | Decrease | -5.77% | -144.73K shares | -67.72M | $121.68 | 2.36M |
| Q2 2021 | call | Increase | 0.00% | 61.8K shares | 8.75M | $141.24 | 61.8K |
| Q2 2021 | share | Decrease | -1.25% | -31.64K shares | -1.79M | $141.24 | 2.50M |
| Q1 2021 | share | Decrease | -8.75% | -243.45K shares | -36.59M | $139.8 | 2.53M |
| Q1 2021 | call | Decrease | -100.00% | -8.4K shares | -1.18M | $139.8 | 0 |
| Q4 2020 | share | Decrease | -3.44% | -99.05K shares | -30.58M | $140.27 | 2.78M |
| Q4 2020 | put | Decrease | -100.00% | -32K shares | -4.71M | $140.27 | 0 |
| Q4 2020 | call | Increase | 0.00% | 8.4K shares | 1.18M | $140.27 | 8.4K |