Purchases and Sales Made in Q2 2023 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-202- 0.26% |
$10.6K - $11.9K
|
78.9K
$6.25M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-203- 15.58% |
$10.6K - $11.9K
|
1.1K
$87.2K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-210- 0.11% |
$11K - $12.3K
|
183K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-213- 3.34% |
$11.2K - $12.5K
|
6.16K
$488K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-219- 37.56% |
$11.5K - $12.9K
|
364
$28.8K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-224- 16.34% |
$11.7K - $13.2K
|
1.15K
$90.9K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-266- 21.37% |
$13.9K - $15.6K
|
979
$77.6K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-267- 23.14% |
$14K - $15.7K
|
887
$70.3K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-275- 1.17% |
$14.4K - $16.1K
|
23.2K
$1.84M
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-280- 81.16% |
$14.7K - $16.4K
|
65
$5.15K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-302- 5.23% |
$15.8K - $17.7K
|
5.47K
$433K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-319- 1.01% |
$16.7K - $18.7K
|
31.4K
$2.49M
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-321- 28.74% |
$16.8K - $18.8K
|
796
$63.1K
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-348- 2.27% |
$18.2K - $20.4K
|
15K
$1.19M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-352- 2.86% |
$18.5K - $20.7K
|
11.9K
$946K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-356- 1.87% |
$18.7K - $20.9K
|
18.7K
$1.48M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-364- 4.95% |
$19.1K - $21.4K
|
6.98K
$553K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-376- 97.16% |
$19.7K - $22.1K
|
11
$872
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-386- 0.5% |
$20.2K - $22.7K
|
76.1K
$6.03M
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-391- 4.13% |
$20.5K - $23K
|
9.07K
$718K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-392- 33.65% |
$20.5K - $23K
|
773
$61.2K
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-399- 3.52% |
$20.9K - $23.4K
|
11K
$868K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-412- 3.27% |
$21.6K - $24.2K
|
12.2K
$967K
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-420- 1.46% |
$22K - $24.7K
|
28.4K
$2.25M
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-434- 10.04% |
$22.8K - $25.5K
|
3.89K
$308K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-437- 5.93% |
$22.9K - $25.7K
|
6.93K
$549K
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-443- 2.4% |
$23.2K - $26K
|
18K
$1.43M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-485- 6.18% |
$25.4K - $28.5K
|
7.36K
$583K
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-488- 2.96% |
$25.6K - $28.7K
|
16K
$1.27M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-554- 1.27% |
$29K - $32.5K
|
43K
$3.41M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-578- 0.62% |
$30.3K - $33.9K
|
92.7K
$7.35M
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-609- 10.95% |
$31.9K - $35.8K
|
4.95K
$393K
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-620- 0.15% |
$32.5K - $36.4K
|
402K
$31.8M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-675- 9.94% |
$35.4K - $39.6K
|
6.12K
$485K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-722- 2.72% |
$37.8K - $42.4K
|
25.8K
$2.05M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-735- 1.5% |
$38.5K - $43.2K
|
48.3K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-736- 17.42% |
$38.6K - $43.2K
|
3.49K
$276K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-746- 14.28% |
$39.1K - $43.8K
|
4.48K
$355K
|
|
Aug 07, 2023
Q2 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-749- 12.42% |
$39.3K - $44K
|
5.28K
$419K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-752- 7.18% |
$39.4K - $44.2K
|
9.72K
$770K
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-786- 0.3% |
$41.2K - $46.2K
|
265K
$21M
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-874- 9.28% |
$45.8K - $51.3K
|
8.54K
$677K
|
|
Aug 11, 2023
Q2 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-900- 2.56% |
$47.2K - $52.8K
|
34.3K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-900- 4.63% |
$47.2K - $52.8K
|
18.5K
$1.47M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-902- 53.15% |
$47.3K - $53K
|
795
$63K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-928- 79.93% |
$48.6K - $54.5K
|
233
$18.5K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-934- 0.74% |
$49K - $54.8K
|
125K
$9.93M
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-961- 19.19% |
$50.4K - $56.4K
|
4.05K
$321K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-977- 1.28% |
$51.2K - $57.4K
|
75.6K
$5.99M
|
|
Aug 04, 2023
Q2 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1K- 5.49% |
$52.4K - $58.7K
|
17.2K
$1.36M
|