Purchases and Sales Made in Q2 2024 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-19.7K- 6.42% |
$1.32M - $1.54M
|
287K
$22.1M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-20K- 99.09% |
$1.34M - $1.57M
|
184
$14.2K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-20.5K- 32.03% |
$1.38M - $1.61M
|
43.5K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.1K- 1.69% |
$1.42M - $1.66M
|
1.23M
$94.6M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.8K- 1.53% |
$1.46M - $1.71M
|
1.4M
$108M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-22.3K- 12.78% |
$1.5M - $1.75M
|
152K
$11.7M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.4K- 0.22% |
$1.5M - $1.75M
|
10.3M
$795M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.7K- 2.38% |
$1.52M - $1.78M
|
929K
$71.7M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.7K- 73.86% |
$1.53M - $1.78M
|
8.05K
$621K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-23.9K- 12.46% |
$1.61M - $1.87M
|
168K
$13M
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-24.3K- 38.88% |
$1.64M - $1.91M
|
38.3K
$2.95M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.6K- 7.43% |
$1.65M - $1.92M
|
306K
$23.6M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-27K- 4.09% |
$1.81M - $2.11M
|
633K
$48.8M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27.1K- 0.82% |
$1.82M - $2.12M
|
3.28M
$253M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.2K- 74.84% |
$1.83M - $2.13M
|
9.16K
$706K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-27.5K- 26.22% |
$1.85M - $2.16M
|
77.5K
$5.97M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.5K- 3.39% |
$1.85M - $2.16M
|
785K
$60.6M
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-28.3K- 45.56% |
$1.9M - $2.21M
|
33.8K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-29.8K- 53.63% |
$2M - $2.33M
|
25.7K
$1.99M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-30.2K- 24.69% |
$2.03M - $2.37M
|
92.2K
$7.11M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-33K- 11.93% |
$2.22M - $2.59M
|
244K
$18.8M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-33.4K- 34.53% |
$2.24M - $2.61M
|
63.3K
$4.88M
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-34.7K- 98.96% |
$2.33M - $2.72M
|
365
$28.2K
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-35.4K- 5.22% |
$2.38M - $2.77M
|
642K
$49.5M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-37.7K- 15.81% |
$2.53M - $2.95M
|
201K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-40.5K- 2.73% |
$2.72M - $3.17M
|
1.44M
$111M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.5K- 28.31% |
$2.86M - $3.33M
|
108K
$8.31M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45.1K- 94.49% |
$3.03M - $3.53M
|
2.63K
$203K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.2K- 20.74% |
$3.03M - $3.54M
|
173K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-47.4K- 3.15% |
$3.18M - $3.71M
|
1.46M
$112M
|
|
Aug 06, 2024
Q2 2024
|
Poplar Forest Capital LLC
|
SELL
|
- |
-48K- 13.62% |
$3.22M - $3.76M
|
304K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54.7K- 63.75% |
$3.68M - $4.29M
|
31.1K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-55.5K- 12.56% |
$3.73M - $4.35M
|
387K
$29.8M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-55.6K- 10.66% |
$3.74M - $4.36M
|
466K
$36M
|
|
Aug 07, 2024
Q2 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-57.6K- 5.19% |
$3.87M - $4.51M
|
1.05M
$81.1M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-58K- 22.09% |
$3.9M - $4.54M
|
204K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-59K- 5.77% |
$3.96M - $4.62M
|
964K
$74.4M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59.7K- 5.17% |
$4.01M - $4.68M
|
1.1M
$84.5M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.7K- 18.76% |
$4.28M - $4.99M
|
276K
$21.3M
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-64K- 14.82% |
$4.3M - $5.02M
|
368K
$28.4M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-65.4K- 27.1% |
$4.39M - $5.12M
|
176K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-67.1K- 0.16% |
$4.51M - $5.26M
|
41.4M
$3.2B
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.4K- 3.8% |
$4.53M - $5.28M
|
1.71M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-67.5K- 13.33% |
$4.54M - $5.29M
|
439K
$33.9M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-69.5K- 15.31% |
$4.67M - $5.44M
|
384K
$29.6M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-69.6K- 9.29% |
$4.68M - $5.45M
|
680K
$52.4M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-69.8K- 10.44% |
$4.69M - $5.47M
|
599K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72K- 9.33% |
$4.84M - $5.64M
|
700K
$54M
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-74K- 1.68% |
$4.97M - $5.8M
|
4.33M
$334M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-81.3K- 2.15% |
$5.46M - $6.37M
|
3.7M
$285M
|