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 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 8.33% |
$530K - $594K
|
111K
$8.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.7K- 64.9% |
$561K - $628K
|
5.78K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.4K- 54.44% |
$596K - $668K
|
9.52K
$754K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.2K- 40.6% |
$639K - $716K
|
17.8K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-12.8K- 0.68% |
$673K - $754K
|
1.88M
$149M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-13K- 80.75% |
$681K - $763K
|
3.1K
$246K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.3K- 14.51% |
$695K - $778K
|
78.1K
$6.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-13.3K- 89.58% |
$699K - $783K
|
1.55K
$123K
|
|
|
Aug 11, 2023
Q2 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-13.4K- 22.6% |
$702K - $787K
|
45.9K
$3.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.1K- 28.67% |
$737K - $826K
|
35K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-14.7K- 74.29% |
$772K - $865K
|
5.1K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-15.8K- 94.05% |
$829K - $928K
|
1K
$79.2K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-16.5K- 8.12% |
$865K - $969K
|
187K
$14.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.7K- 14.21% |
$928K - $1.04M
|
107K
$8.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-18K- 57.92% |
$943K - $1.06M
|
13.1K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.1K- 6.03% |
$949K - $1.06M
|
282K
$22.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-18.3K- 13.99% |
$957K - $1.07M
|
112K
$8.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-18.3K- 23.37% |
$958K - $1.07M
|
59.9K
$4.75M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.9K- 19.67% |
$993K - $1.11M
|
77.3K
$6.13M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-19.1K- 7.14% |
$1M - $1.12M
|
249K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.6K- 61.34% |
$1.03M - $1.15M
|
12.4K
$980K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.6K- 10.3% |
$1.03M - $1.15M
|
171K
$13.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-20.3K- 78.88% |
$1.06M - $1.19M
|
5.43K
$430K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20.3K- 91.16% |
$1.07M - $1.19M
|
1.97K
$156K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.4K- 30.24% |
$1.07M - $1.2M
|
47K
$3.72M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.2K- 32.12% |
$1.11M - $1.24M
|
44.8K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.1K- 3.3% |
$1.16M - $1.3M
|
647K
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-22.2KClosed |
$1.16M - $1.3M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.4K- 5.25% |
$1.18M - $1.32M
|
405K
$32.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 94.39% |
$1.25M - $1.4M
|
1.42K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-24.4K- 44.78% |
$1.28M - $1.43M
|
30.1K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 24.53% |
$1.34M - $1.5M
|
78.7K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-26.1K- 65.93% |
$1.37M - $1.53M
|
13.5K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.9K- 33.2% |
$1.41M - $1.58M
|
54.2K
$4.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.2K- 29.36% |
$1.43M - $1.6M
|
65.5K
$5.19M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-27.4K- 57.02% |
$1.43M - $1.61M
|
20.6K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-27.5K- 32.37% |
$1.44M - $1.61M
|
57.4K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.7K- 75.59% |
$1.45M - $1.63M
|
8.94K
$709K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-28.3K- 33.29% |
$1.48M - $1.66M
|
56.6K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-28.6K- 60.79% |
$1.5M - $1.68M
|
18.4K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.7K- 21.98% |
$1.5M - $1.69M
|
102K
$8.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.9K- 13.1% |
$1.62M - $1.82M
|
205K
$16.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-35.4K- 7.55% |
$1.85M - $2.08M
|
433K
$34.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.2K- 13.37% |
$1.95M - $2.19M
|
241K
$19.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-40.7K- 23.23% |
$2.14M - $2.39M
|
135K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-41.2K- 41.64% |
$2.16M - $2.42M
|
57.7K
$4.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-41.3K- 32.82% |
$2.17M - $2.43M
|
84.6K
$6.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Samson Rock Capital LLP
|
SELL
|
- |
-42K- 56.0% |
$2.2M - $2.47M
|
33K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-42.9K- 1.75% |
$2.25M - $2.52M
|
2.41M
$191M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43K- 4.26% |
$2.26M - $2.53M
|
969K
$76.7M
|