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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.91K- 8.35% |
$196K - $228K
|
32K
$2.63M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-2.91K- 3.01% |
$196K - $228K
|
93.9K
$7.72M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.92K- 3.35% |
$196K - $229K
|
84.3K
$6.94M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.93K- 9.91% |
$197K - $229K
|
26.6K
$2.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3K- 8.7% |
$202K - $235K
|
31.5K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.04K- 8.29% |
$204K - $238K
|
33.7K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.04K- 1.41% |
$204K - $238K
|
213K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.08K- 6.84% |
$207K - $241K
|
41.9K
$3.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-3.12K- 5.13% |
$210K - $244K
|
57.7K
$4.75M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.14K- 6.42% |
$211K - $246K
|
45.8K
$3.77M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.21K- 35.81% |
$216K - $251K
|
5.75K
$473K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.23K- 33.27% |
$217K - $253K
|
6.47K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.52K- 4.43% |
$236K - $275K
|
75.8K
$6.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.7K- 6.28% |
$249K - $290K
|
55.2K
$4.54M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.76K- 5.85% |
$253K - $295K
|
60.5K
$4.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.85K- 25.57% |
$259K - $302K
|
11.2K
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.87K- 11.41% |
$260K - $303K
|
30K
$2.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.93K- 21.69% |
$264K - $308K
|
14.2K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 4.87% |
$276K - $322K
|
80.3K
$6.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.16K- 36.34% |
$280K - $326K
|
7.29K
$600K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.2K- 25.36% |
$282K - $329K
|
12.4K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.22K- 0.41% |
$284K - $331K
|
1.01M
$83.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.36K- 5.12% |
$293K - $341K
|
80.8K
$6.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.71K- 35.97% |
$317K - $369K
|
8.39K
$690K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.83K- 5.98% |
$324K - $378K
|
75.9K
$6.24M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.84K- 34.18% |
$325K - $379K
|
9.31K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-5K- 4.73% |
$336K - $392K
|
101K
$8.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-5.06K- 11.67% |
$340K - $397K
|
38.3K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-5.13K- 1.98% |
$344K - $402K
|
254K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-5.19K- 36.66% |
$349K - $407K
|
8.97K
$738K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.22K- 3.62% |
$351K - $409K
|
139K
$11.4M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.41K- 94.36% |
$363K - $424K
|
323
$26.6K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.62K- 0.31% |
$377K - $440K
|
1.82M
$150M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.64K- 6.29% |
$379K - $442K
|
84K
$6.91M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-5.72KClosed |
$384K - $448K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.77K- 1.81% |
$388K - $452K
|
313K
$25.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.86K- 4.95% |
$394K - $459K
|
112K
$9.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-5.9K- 6.2% |
$397K - $463K
|
89.3K
$7.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-5.91K- 7.9% |
$397K - $463K
|
68.8K
$5.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5.96K- 12.88% |
$401K - $467K
|
40.3K
$3.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.29K- 5.13% |
$422K - $493K
|
116K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.46K- 16.53% |
$434K - $506K
|
32.6K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-6.48K- 22.53% |
$436K - $508K
|
22.3K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.64K- 2.05% |
$446K - $521K
|
318K
$26.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-6.8K- 13.2% |
$457K - $533K
|
44.7K
$3.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.8K- 2.84% |
$457K - $533K
|
233K
$19.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.12K- 10.98% |
$478K - $558K
|
57.7K
$4.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-7.17K- 1.27% |
$481K - $561K
|
558K
$45.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.31K- 3.13% |
$491K - $572K
|
226K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.34K- 0.8% |
$494K - $575K
|
912K
$75M
|