Purchases and Sales Made in Q1 2023 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 45.45% |
$249K - $389K
|
6K
$494K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.4K- 5.06% |
$268K - $420K
|
101K
$8.33M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.41K- 5.52% |
$269K - $421K
|
92.7K
$7.62M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.48K- 54.38% |
$272K - $427K
|
4.6K
$378K
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.54K- 11.29% |
$275K - $431K
|
43.6K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.81K- 1.41% |
$289K - $452K
|
406K
$33.4M
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.82K- 59.28% |
$289K - $453K
|
4K
$329K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.82K- 27.66% |
$289K - $453K
|
15.2K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.83K- 15.32% |
$290K - $453K
|
32.2K
$2.65M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.84K- 25.9% |
$290K - $454K
|
16.7K
$1.37M
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-5.91K- 1.65% |
$294K - $460K
|
352K
$29M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.94K- 40.32% |
$295K - $462K
|
8.8K
$724K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.17K- 40.4% |
$306K - $480K
|
9.1K
$748K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.18K- 0.92% |
$307K - $481K
|
669K
$55M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.18K- 0.92% |
$307K - $481K
|
669K
$55M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.42K- 3.8% |
$319K - $500K
|
163K
$13.4M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.9K- 11.66% |
$343K - $536K
|
52.3K
$4.3M
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.93K- 27.03% |
$344K - $539K
|
18.7K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7K- 54.81% |
$348K - $545K
|
5.77K
$475K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.05K- 12.56% |
$350K - $549K
|
49.1K
$4.04M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.78K- 22.67% |
$387K - $605K
|
26.5K
$2.18M
|
|
May 10, 2023
Q1 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-7.82K- 72.27% |
$389K - $608K
|
3K
$247K
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.25K- 9.66% |
$410K - $642K
|
77.2K
$6.35M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.97K- 38.96% |
$446K - $698K
|
14.1K
$1.16M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-9.2K- 82.14% |
$457K - $716K
|
2K
$165K
|
|
Apr 17, 2023
Q1 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-9.27K- 91.08% |
$461K - $721K
|
908
$74.7K
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-9.3K- 57.14% |
$462K - $724K
|
6.98K
$574K
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9.6KClosed |
$477K - $747K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 13.33% |
$497K - $778K
|
65K
$5.35M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.1K- 62.02% |
$502K - $786K
|
6.19K
$509K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.3K- 2.87% |
$514K - $804K
|
350K
$28.8M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9K- 2.56% |
$544K - $851K
|
416K
$34.3M
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-11K- 79.98% |
$549K - $859K
|
2.76K
$227K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.1K- 3.06% |
$551K - $863K
|
351K
$28.9M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.2K- 4.02% |
$556K - $871K
|
267K
$22M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.3K- 61.82% |
$563K - $881K
|
7K
$575K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.1K- 2.92% |
$603K - $944K
|
403K
$33.2M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.1K- 49.7% |
$604K - $945K
|
12.3K
$1.01M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.3K- 11.06% |
$610K - $956K
|
98.8K
$8.13M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-12.6K- 16.53% |
$625K - $978K
|
63.5K
$5.23M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.7K- 44.72% |
$679K - $1.06M
|
16.9K
$1.39M
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-13.9K- 99.52% |
$689K - $1.08M
|
67
$5.51K
|
|
May 10, 2023
Q1 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-14.5K- 35.16% |
$720K - $1.13M
|
26.7K
$2.2M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.7K- 7.74% |
$731K - $1.14M
|
175K
$14.4M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9K- 4.16% |
$741K - $1.16M
|
343K
$28.2M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9K- 4.16% |
$741K - $1.16M
|
343K
$28.2M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15KClosed |
$744K - $1.16M
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-15.5K- 4.64% |
$769K - $1.2M
|
318K
$26.2M
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-15.8K- 35.78% |
$786K - $1.23M
|
28.4K
$2.33M
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-16.2K- 35.4% |
$807K - $1.26M
|
29.6K
$2.44M
|