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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.12K- 54.55% |
$164K - $183K
|
2.6K
$201K
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3.22K- 86.29% |
$169K - $189K
|
512
$39.5K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.24K- 4.3% |
$170K - $190K
|
72.1K
$5.56M
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-3.28K- 26.29% |
$172K - $193K
|
9.21K
$710K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.34K- 2.18% |
$175K - $196K
|
150K
$11.6M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.37K- 98.77% |
$177K - $198K
|
42
$3.24K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.74K- 87.06% |
$196K - $220K
|
556
$42.9K
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.79K- 21.08% |
$199K - $223K
|
14.2K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.8K- 3.6% |
$199K - $223K
|
102K
$7.84M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.81K- 31.58% |
$200K - $224K
|
8.26K
$637K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.94K- 3.32% |
$206K - $231K
|
115K
$8.84M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.01K- 1.15% |
$210K - $235K
|
343K
$26.5M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.05K- 10.23% |
$212K - $238K
|
35.5K
$2.74M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.15K- 23.86% |
$217K - $244K
|
13.2K
$1.02M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.19K- 11.33% |
$220K - $246K
|
32.8K
$2.53M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.32K- 27.1% |
$226K - $254K
|
11.6K
$896K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.35K- 2.76% |
$228K - $255K
|
153K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-4.38K- 17.19% |
$229K - $257K
|
21.1K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-4.39K- 48.6% |
$230K - $258K
|
4.64K
$358K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.47K- 12.58% |
$234K - $262K
|
31K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.5K- 53.86% |
$236K - $264K
|
3.86K
$297K
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-4.62K- 0.7% |
$242K - $271K
|
653K
$50.4M
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-4.62K- 13.17% |
$242K - $271K
|
30.5K
$2.35M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-4.82K- 18.29% |
$253K - $283K
|
21.5K
$1.66M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.05K- 1.44% |
$264K - $296K
|
345K
$26.6M
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-5.1K- 22.73% |
$267K - $300K
|
17.3K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.15K- 3.17% |
$270K - $302K
|
157K
$12.1M
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-5.15K- 20.62% |
$270K - $302K
|
19.8K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-5.64K- 2.51% |
$296K - $331K
|
219K
$16.9M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.67K- 91.68% |
$297K - $333K
|
515
$39.7K
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-5.77K- 1.64% |
$303K - $339K
|
347K
$26.7M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6K- 7.41% |
$315K - $352K
|
75K
$5.78M
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-6.04K- 4.41% |
$317K - $355K
|
131K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-6.08K- 77.47% |
$319K - $357K
|
1.77K
$136K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.11K- 95.91% |
$320K - $359K
|
261
$20.1K
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6.46K- 16.18% |
$339K - $379K
|
33.5K
$2.58M
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-6.62K- 11.05% |
$347K - $389K
|
53.3K
$4.11M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.83K- 6.84% |
$358K - $401K
|
93K
$7.17M
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.23K- 6.67% |
$379K - $424K
|
101K
$7.79M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.3K- 30.26% |
$383K - $429K
|
16.8K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.7K- 45.62% |
$404K - $452K
|
9.18K
$708K
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-7.96K- 2.5% |
$417K - $467K
|
310K
$23.9M
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-8.26K- 30.66% |
$433K - $485K
|
18.7K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.28K- 17.83% |
$434K - $486K
|
38.2K
$2.94M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.31K- 10.17% |
$436K - $488K
|
73.4K
$5.66M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.4K- 6.12% |
$440K - $493K
|
129K
$9.94M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-8.46K- 16.95% |
$444K - $497K
|
41.5K
$3.2M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.27K- 43.63% |
$486K - $544K
|
12K
$923K
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-9.46K- 65.42% |
$496K - $555K
|
5K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.93K- 4.96% |
$520K - $583K
|
190K
$14.7M
|