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 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-44.4K- 96.42% |
$2.33M - $2.6M
|
1.65K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.4K- 0.91% |
$2.33M - $2.61M
|
4.83M
$372M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-44.5K- 46.3% |
$2.33M - $2.61M
|
51.6K
$3.98M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-47.4K- 52.44% |
$2.48M - $2.78M
|
43K
$3.31M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-47.4K- 52.44% |
$2.48M - $2.78M
|
43K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.2K- 9.32% |
$2.69M - $3.01M
|
499K
$38.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-51.7K- 66.4% |
$2.71M - $3.03M
|
26.2K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-54.7K- 7.16% |
$2.87M - $3.21M
|
708K
$54.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-55.3K- 35.65% |
$2.9M - $3.25M
|
99.9K
$7.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-55.5K- 39.64% |
$2.91M - $3.26M
|
84.5K
$6.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-56.7K- 53.31% |
$2.97M - $3.33M
|
49.7K
$3.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-57.7K- 47.45% |
$3.02M - $3.39M
|
63.9K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.5K- 23.32% |
$3.28M - $3.67M
|
206K
$15.9M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-66.8K- 91.27% |
$3.5M - $3.92M
|
6.38K
$492K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-73.2K- 11.19% |
$3.83M - $4.3M
|
581K
$44.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-75K- 44.45% |
$3.93M - $4.4M
|
93.7K
$7.23M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.3K- 21.94% |
$3.95M - $4.42M
|
268K
$20.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-75.3K- 21.94% |
$3.95M - $4.42M
|
268K
$20.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-75.7K- 89.7% |
$3.97M - $4.44M
|
8.69K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78K- 1.49% |
$4.09M - $4.58M
|
5.14M
$397M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-85.3K- 35.74% |
$4.47M - $5.01M
|
153K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-86K- 46.38% |
$4.51M - $5.05M
|
99.4K
$7.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-86.3K- 32.29% |
$4.53M - $5.07M
|
181K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-91.5K- 95.93% |
$4.8M - $5.37M
|
3.88K
$299K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93.5K- 16.48% |
$4.9M - $5.49M
|
473K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-93.6K- 74.83% |
$4.91M - $5.5M
|
31.5K
$2.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-99.2K- 51.42% |
$5.2M - $5.82M
|
93.7K
$7.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-103K- 67.38% |
$5.41M - $6.06M
|
50K
$3.85M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-104K- 71.18% |
$5.45M - $6.1M
|
42.1K
$3.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-104K- 71.18% |
$5.45M - $6.1M
|
42.1K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-111K- 2.04% |
$5.83M - $6.53M
|
5.34M
$412M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-117K- 10.43% |
$6.11M - $6.84M
|
1M
$77.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-121K- 96.39% |
$6.37M - $7.13M
|
4.55K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-123K- 69.82% |
$6.46M - $7.23M
|
53.2K
$4.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-132K- 32.76% |
$6.92M - $7.76M
|
271K
$20.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-133K- 13.52% |
$6.95M - $7.78M
|
847K
$65.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-134K- 7.23% |
$7M - $7.84M
|
1.71M
$132M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-136K- 62.94% |
$7.11M - $7.96M
|
79.9K
$6.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 11.77% |
$7.97M - $8.93M
|
1.14M
$87.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-165K- 87.47% |
$8.63M - $9.67M
|
23.6K
$1.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-168K- 16.78% |
$8.83M - $9.89M
|
836K
$64.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-182K- 1.62% |
$9.52M - $10.7M
|
11M
$851M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-183K- 8.33% |
$9.61M - $10.8M
|
2.02M
$155M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-185K- 13.13% |
$9.7M - $10.9M
|
1.22M
$94.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-188K- 24.6% |
$9.86M - $11M
|
577K
$44.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-215K- 9.14% |
$11.3M - $12.6M
|
2.14M
$165M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-253K- 36.61% |
$13.3M - $14.9M
|
438K
$33.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-259K- 14.2% |
$13.6M - $15.2M
|
1.57M
$121M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-261K- 22.61% |
$13.7M - $15.3M
|
893K
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-279K- 46.93% |
$14.6M - $16.4M
|
315K
$24.3M
|