Purchases and Sales Made in Q1 2024 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q1 2024. The information is specifically focused on institutions that hold shares of Fidelity National Information Services, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.85K- 99.96% |
$168K - $211K
|
1
$79.2
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.92K- 0.87% |
$172K - $216K
|
331K
$26.2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.95K- 15.01% |
$174K - $219K
|
16.7K
$1.32M
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.06K- 40.28% |
$181K - $227K
|
4.54K
$359K
|
|
May 14, 2024
Q1 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-3.08K- 1.24% |
$182K - $228K
|
246K
$19.5M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.11K- 3.35% |
$183K - $230K
|
89.6K
$7.1M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.26K- 9.39% |
$192K - $241K
|
31.4K
$2.49M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-3.31K- 38.58% |
$196K - $246K
|
5.28K
$418K
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.38K- 36.07% |
$200K - $251K
|
5.99K
$475K
|
|
May 02, 2024
Q1 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-3.59K- 1.01% |
$212K - $266K
|
352K
$27.9M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.68K- 5.18% |
$217K - $273K
|
67.5K
$5.35M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.83K- 36.87% |
$226K - $284K
|
6.55K
$519K
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.97K- 49.2% |
$234K - $294K
|
4.1K
$325K
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-3.99K- 25.07% |
$235K - $296K
|
11.9K
$944K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-4.1K- 35.56% |
$242K - $304K
|
7.43K
$588K
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.12K- 28.83% |
$243K - $306K
|
10.2K
$806K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.2K- 30.43% |
$248K - $312K
|
9.6K
$761K
|
|
Apr 30, 2024
Q1 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-4.46K- 20.97% |
$263K - $331K
|
16.8K
$1.33M
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.8K- 7.54% |
$283K - $356K
|
58.9K
$4.67M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.89K- 32.0% |
$288K - $363K
|
10.4K
$823K
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.92K- 31.53% |
$290K - $365K
|
10.7K
$847K
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-4.93K- 33.23% |
$291K - $365K
|
9.9K
$784K
|
|
Oct 29, 2024
Q1 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-5.08K- 30.66% |
$300K - $377K
|
11.5K
$910K
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.14K- 0.58% |
$303K - $381K
|
882K
$69.9M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.18K- 17.21% |
$305K - $384K
|
24.9K
$1.97M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.28K- 56.54% |
$311K - $391K
|
4.05K
$321K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5.55K- 96.99% |
$328K - $412K
|
172
$13.6K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 15.81% |
$330K - $415K
|
29.8K
$2.36M
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5.66K- 30.64% |
$334K - $420K
|
12.8K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.76K- 6.39% |
$340K - $427K
|
84.4K
$6.69M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.93K- 9.25% |
$350K - $440K
|
58.2K
$4.61M
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.43K- 31.2% |
$380K - $477K
|
14.2K
$1.12M
|
|
Apr 16, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-6.79K- 64.27% |
$401K - $504K
|
3.77K
$299K
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-7K- 6.6% |
$413K - $519K
|
99K
$7.84M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.13K- 36.27% |
$420K - $529K
|
12.5K
$992K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.51K- 6.14% |
$443K - $557K
|
115K
$9.1M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.7K- 61.52% |
$454K - $571K
|
4.82K
$382K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.86K- 16.21% |
$464K - $583K
|
40.6K
$3.22M
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-7.88K- 31.18% |
$465K - $584K
|
17.4K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.94K- 3.67% |
$468K - $589K
|
208K
$16.5M
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-8.01K- 3.07% |
$473K - $594K
|
253K
$20.1M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.04K- 8.71% |
$474K - $596K
|
84.2K
$6.67M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8.68K- 61.06% |
$512K - $644K
|
5.53K
$438K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.73K- 3.22% |
$515K - $647K
|
263K
$20.8M
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-9.69K- 94.75% |
$572K - $719K
|
537
$42.5K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-10.3K- 95.09% |
$610K - $766K
|
533
$42.2K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.4K- 6.97% |
$613K - $770K
|
139K
$11M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.7K- 3.21% |
$630K - $792K
|
321K
$25.5M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.8K- 7.77% |
$636K - $799K
|
128K
$10.1M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.9K- 31.87% |
$644K - $810K
|
23.3K
$1.85M
|