Purchases and Sales Made in Q4 2021 in Fidelity National Information Services, Inc. (FIS)
This table provides information about the institutional ownership of Fidelity National Information Services, Inc. (FIS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.63K- 14.31% |
$781K - $954K
|
45.7K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.74K- 7.08% |
$792K - $967K
|
102K
$8.29M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-7.8K- 69.23% |
$799K - $976K
|
3.47K
$283K
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.92KClosed |
$811K - $990K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-8.3KClosed |
$849K - $1.04M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.43K- 92.35% |
$863K - $1.05M
|
698
$57K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-8.65K- 41.2% |
$886K - $1.08M
|
12.4K
$1.01M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.73K- 38.94% |
$894K - $1.09M
|
13.7K
$1.12M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-8.8KClosed |
$901K - $1.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.81KClosed |
$902K - $1.1M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-9.08K- 4.29% |
$929K - $1.14M
|
202K
$16.5M
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.08K- 30.18% |
$929K - $1.14M
|
21K
$1.71M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.18K- 19.35% |
$939K - $1.15M
|
38.2K
$3.12M
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.22K- 10.7% |
$944K - $1.15M
|
77K
$6.28M
|
|
Jan 20, 2022
Q4 2021
|
Chapman Investment Management, LLC
|
SELL
|
- |
-9.31K- 20.03% |
$953K - $1.16M
|
37.2K
$3.03M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.52K- 12.92% |
$975K - $1.19M
|
64.2K
$5.24M
|
|
Feb 11, 2022
Q4 2021
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-9.6KClosed |
$983K - $1.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.76KClosed |
$999K - $1.22M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-9.81K- 8.7% |
$1M - $1.23M
|
103K
$8.4M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.89K- 2.23% |
$1.01M - $1.24M
|
434K
$35.4M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.98K- 15.31% |
$1.02M - $1.25M
|
55.2K
$4.51M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.2K- 4.7% |
$1.05M - $1.28M
|
208K
$16.9M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.2K- 4.7% |
$1.05M - $1.28M
|
208K
$16.9M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.4K- 4.88% |
$1.06M - $1.29M
|
202K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 80.52% |
$1.1M - $1.34M
|
2.6K
$212K
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-10.8K- 11.66% |
$1.1M - $1.35M
|
81.7K
$6.67M
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 22.28% |
$1.12M - $1.36M
|
38.1K
$3.11M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.4K- 11.98% |
$1.17M - $1.43M
|
84K
$6.85M
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$1.18M - $1.44M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-11.7K- 75.15% |
$1.19M - $1.46M
|
3.86K
$315K
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-12.2K- 39.99% |
$1.25M - $1.52M
|
18.3K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12.2K- 7.95% |
$1.25M - $1.53M
|
142K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.6K- 80.12% |
$1.29M - $1.58M
|
3.14K
$256K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-13.1K- 31.95% |
$1.34M - $1.64M
|
27.9K
$2.28M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.1K- 37.66% |
$1.34M - $1.64M
|
21.7K
$1.77M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.2K- 2.47% |
$1.35M - $1.65M
|
521K
$42.5M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 57.29% |
$1.36M - $1.66M
|
9.92K
$809K
|
|
Jan 19, 2022
Q4 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-13.5KClosed |
$1.38M - $1.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 66.77% |
$1.39M - $1.7M
|
6.77K
$552K
|
|
Jan 18, 2022
Q4 2021
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-14.3K- 65.39% |
$1.46M - $1.79M
|
7.56K
$617K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-14.5K- 65.23% |
$1.48M - $1.81M
|
7.71K
$629K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-14.5KClosed |
$1.49M - $1.81M
|
0
$0
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-14.5K- 4.35% |
$1.49M - $1.82M
|
319K
$26M
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.5K- 4.35% |
$1.49M - $1.82M
|
319K
$26M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.5K- 3.81% |
$1.49M - $1.82M
|
368K
$30M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.7K- 12.4% |
$1.5M - $1.84M
|
104K
$8.47M
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-15.1K- 18.62% |
$1.55M - $1.89M
|
66K
$5.39M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.3KClosed |
$1.56M - $1.91M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.9K- 2.63% |
$1.63M - $1.99M
|
590K
$48.1M
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-16.8KClosed |
$1.72M - $2.1M
|
0
$0
|