Purchases and Sales Made in Q3 2023 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.2K- 10.02% |
$1.05M - $1.19M
|
173K
$14.2M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-19.4K- 78.49% |
$1.05M - $1.2M
|
5.31K
$437K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.9K- 2.95% |
$1.19M - $1.36M
|
719K
$59.2M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.7K- 53.17% |
$1.23M - $1.41M
|
20K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-25K- 33.33% |
$1.36M - $1.55M
|
50K
$4.12M
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-25.7K- 34.05% |
$1.4M - $1.6M
|
49.9K
$4.11M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-26.1K- 46.1% |
$1.42M - $1.62M
|
30.5K
$2.51M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.7K- 9.97% |
$1.45M - $1.66M
|
241K
$19.9M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.7K- 9.97% |
$1.45M - $1.66M
|
241K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.3K- 3.02% |
$1.59M - $1.82M
|
939K
$77.3M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-30K- 31.58% |
$1.63M - $1.86M
|
65K
$5.35M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.3K- 2.13% |
$1.81M - $2.07M
|
1.53M
$126M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.4K- 3.94% |
$1.82M - $2.07M
|
814K
$67M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.7K- 14.75% |
$1.89M - $2.16M
|
201K
$16.5M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-35.1K- 81.71% |
$1.91M - $2.18M
|
7.86K
$647K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-35.1K- 81.71% |
$1.91M - $2.18M
|
7.86K
$647K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36K- 67.62% |
$1.96M - $2.24M
|
17.2K
$1.42M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-38.6K- 67.81% |
$2.1M - $2.4M
|
18.4K
$1.51M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-38.8K- 21.46% |
$2.11M - $2.41M
|
142K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.3K- 3.6% |
$2.25M - $2.57M
|
1.11M
$91M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-42.2K- 80.94% |
$2.3M - $2.62M
|
9.94K
$818K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-45.3K- 70.37% |
$2.46M - $2.81M
|
19.1K
$1.57M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-55.7K- 50.79% |
$3.03M - $3.46M
|
53.9K
$4.44M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-58.8K- 3.01% |
$3.2M - $3.65M
|
1.89M
$156M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.4K- 25.95% |
$3.23M - $3.69M
|
169K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-67.7K- 68.46% |
$3.68M - $4.2M
|
31.2K
$2.57M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-71.5K- 94.78% |
$3.89M - $4.44M
|
3.94K
$324K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-77K- 79.23% |
$4.19M - $4.78M
|
20.2K
$1.66M
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-78.5K- 10.6% |
$4.27M - $4.88M
|
662K
$54.5M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-81.6K- 6.43% |
$4.44M - $5.07M
|
1.19M
$97.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-81.8K- 2.54% |
$4.45M - $5.08M
|
3.14M
$259M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-84.3K- 85.43% |
$4.59M - $5.24M
|
14.4K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-86.9K- 32.05% |
$4.73M - $5.4M
|
184K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.9K- 7.71% |
$4.78M - $5.46M
|
1.05M
$86.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-97.2K- 1.82% |
$5.29M - $6.04M
|
5.25M
$432M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-98.9K- 87.54% |
$5.38M - $6.14M
|
14.1K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-103K- 71.11% |
$5.58M - $6.38M
|
41.7K
$3.43M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-109K- 12.4% |
$5.91M - $6.75M
|
768K
$63.2M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-113K- 71.71% |
$6.16M - $7.04M
|
44.7K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 28.5% |
$6.34M - $7.24M
|
292K
$24.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-118K- 27.81% |
$6.42M - $7.33M
|
306K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-121K- 95.91% |
$6.57M - $7.5M
|
5.15K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-136K- 62.86% |
$7.4M - $8.46M
|
80.4K
$6.62M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-145K- 3.47% |
$7.88M - $9M
|
4.03M
$331M
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-154K- 96.17% |
$8.38M - $9.57M
|
6.14K
$506K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-169K- 24.39% |
$9.2M - $10.5M
|
524K
$43.2M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-170K- 31.27% |
$9.24M - $10.6M
|
374K
$30.8M
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-170K- 25.32% |
$9.25M - $10.6M
|
502K
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173K- 4.42% |
$9.42M - $10.8M
|
3.75M
$309M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-177K- 53.1% |
$9.6M - $11M
|
156K
$12.8M
|