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 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.8K- 5.37% |
$5.56M - $6.48M
|
1.46M
$120M
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-93.4K- 5.76% |
$6.28M - $7.32M
|
1.53M
$126M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-97.2K- 77.57% |
$6.53M - $7.62M
|
28.1K
$2.31M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-97.7K- 15.15% |
$6.57M - $7.66M
|
548K
$45.1M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-98.8K- 16.59% |
$6.64M - $7.74M
|
497K
$40.9M
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-100K- 66.99% |
$6.74M - $7.86M
|
49.4K
$4.07M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100K- 78.23% |
$6.75M - $7.87M
|
28K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-101K- 9.19% |
$6.79M - $7.92M
|
998K
$82.2M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-110K- 81.0% |
$7.39M - $8.61M
|
25.8K
$2.12M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-124K- 36.94% |
$8.35M - $9.74M
|
212K
$17.5M
|
|
Aug 13, 2024
Q2 2024
|
Arvin Capital Management LP
Austin, TX |
SELL
|
- |
-131K- 53.1% |
$8.77M - $10.2M
|
115K
$9.49M
|
|
Aug 14, 2024
Q2 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-136K- 17.01% |
$9.12M - $10.6M
|
662K
$54.5M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-140K- 31.44% |
$9.4M - $11M
|
305K
$25.1M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-142K- 11.65% |
$9.51M - $11.1M
|
1.07M
$88.3M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-151K- 19.79% |
$10.2M - $11.9M
|
613K
$50.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-152K- 1.69% |
$10.2M - $11.9M
|
8.82M
$727M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-153K- 21.3% |
$10.3M - $12M
|
566K
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-167K- 2.48% |
$11.2M - $13.1M
|
6.57M
$541M
|
|
Aug 13, 2024
Q2 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-179K- 50.69% |
$12M - $14M
|
174K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-180K- 28.93% |
$12.1M - $14.1M
|
443K
$36.5M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-203K- 21.76% |
$13.6M - $15.9M
|
729K
$60M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-228K- 12.91% |
$15.3M - $17.9M
|
1.54M
$127M
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-256K- 31.59% |
$17.2M - $20.1M
|
555K
$45.7M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-264K- 3.57% |
$17.8M - $20.7M
|
7.13M
$587M
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-274K- 28.09% |
$18.4M - $21.5M
|
702K
$57.8M
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-321K- 52.04% |
$21.5M - $25.1M
|
296K
$24.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-323K- 4.82% |
$21.7M - $25.3M
|
6.38M
$525M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-323K- 2.97% |
$21.7M - $25.3M
|
10.6M
$869M
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-330K- 45.52% |
$22.2M - $25.9M
|
395K
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-388K- 15.06% |
$26M - $30.4M
|
2.19M
$180M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-407K- 11.19% |
$27.3M - $31.9M
|
3.23M
$266M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-432K- 3.93% |
$29M - $33.8M
|
10.6M
$870M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-468K- 10.01% |
$31.5M - $36.7M
|
4.21M
$347M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-501K- 3.72% |
$33.6M - $39.2M
|
13M
$1.07B
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-530K- 91.37% |
$35.6M - $41.5M
|
50K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-560K- 96.57% |
$37.7M - $43.9M
|
19.9K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-570K- 23.12% |
$38.3M - $44.6M
|
1.89M
$156M
|
|
Aug 13, 2024
Q2 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-570K- 31.31% |
$38.3M - $44.6M
|
1.25M
$103M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-681K- 18.18% |
$45.8M - $53.4M
|
3.07M
$253M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-747K- 10.97% |
$50.2M - $58.5M
|
6.06M
$499M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-747K- 10.97% |
$50.2M - $58.5M
|
6.06M
$499M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-752K- 96.06% |
$50.5M - $58.9M
|
30.8K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-883K- 32.53% |
$59.3M - $69.2M
|
1.83M
$151M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-902K- 62.23% |
$60.6M - $70.7M
|
548K
$45.1M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.02M- 53.32% |
$68.4M - $79.8M
|
891K
$73.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11M- 4.34% |
$74.8M - $87.2M
|
24.5M
$2.02B
|
|
Aug 13, 2024
Q2 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-1.14M- 12.49% |
$76.7M - $89.4M
|
7.99M
$658M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.29M- 50.0% |
$86.8M - $101M
|
1.29M
$106M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38M- 30.88% |
$92.6M - $108M
|
3.08M
$254M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.5M- 76.54% |
$101M - $118M
|
461K
$38M
|