BNP Paribas Financial Markets’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
1,009,704
-436,557
| -30% | -$35.5M | 0.05% | 293 |
|
|
2025
Q1 | $108M | Buy |
1,446,261
+636,951
| +79% | +$47.6M | 0.06% | 248 |
|
|
2024
Q4 | $65.4M | Sell |
809,310
-99,305
| -11% | -$8.02M | 0.04% | 389 |
|
|
2024
Q3 | $76.1M | Sell |
908,615
-153,352
| -14% | -$12.8M | 0.05% | 272 |
|
|
2024
Q2 | $80M | Buy |
1,061,967
+355,729
| +50% | +$26.8M | 0.07% | 226 |
|
|
2024
Q1 | $52.4M | Sell |
706,238
-61,578
| -8% | -$4.57M | 0.05% | 319 |
|
|
2023
Q4 | $46.1M | Sell |
767,816
-350,341
| -31% | -$21M | 0.05% | 262 |
|
|
2023
Q3 | $61.8M | Sell |
1,118,157
-16,155
| -1% | -$893K | 0.08% | 168 |
|
|
2023
Q2 | $62M | Buy |
1,134,312
+532,982
| +89% | +$29.2M | 0.08% | 167 |
|
|
2023
Q1 | $32.7M | Buy |
601,330
+229,939
| +62% | +$12.5M | 0.05% | 285 |
|
|
2022
Q4 | $25.2M | Buy |
371,391
+27,532
| +8% | +$1.87M | 0.04% | 367 |
|
|
2022
Q3 | $26M | Sell |
343,859
-240,934
| -41% | -$18.2M | 0.04% | 333 |
|
|
2022
Q2 | $53.6M | Buy |
584,793
+388,836
| +198% | +$35.6M | 0.08% | 173 |
|
|
2022
Q1 | $19.7M | Sell |
195,957
-261,712
| -57% | -$26.3M | 0.03% | 425 |
|
|
2021
Q4 | $50M | Buy |
457,669
+103,293
| +29% | +$11.3M | 0.07% | 171 |
|
|
2021
Q3 | $43.1M | Sell |
354,376
-331,978
| -48% | -$40.4M | 0.06% | 203 |
|
|
2021
Q2 | $97.2M | Buy |
686,354
+407,391
| +146% | +$57.7M | 0.13% | 109 |
|
|
2021
Q1 | $39.2M | Buy |
278,963
+91,238
| +49% | +$12.8M | 0.06% | 228 |
|
|
2020
Q4 | $26.6M | Sell |
187,725
-134,418
| -42% | -$19M | 0.05% | 227 |
|
|
2020
Q3 | $47.4M | Sell |
322,143
-66,525
| -17% | -$9.79M | 0.07% | 195 |
|
|
2020
Q2 | $52.1M | Sell |
388,668
-1,104,882
| -74% | -$148M | 0.09% | 138 |
|
|
2020
Q1 | $182M | Buy |
1,493,550
+1,372,885
| +1,138% | +$167M | 0.37% | 29 |
|
|
2019
Q4 | $16.8M | Sell |
120,665
-464,953
| -79% | -$64.7M | 0.03% | 332 |
|
|
2019
Q3 | $77.7M | Buy |
585,618
+499,441
| +580% | +$66.3M | 0.14% | 87 |
|
|
2019
Q2 | $10.6M | Sell |
86,177
-408,094
| -83% | -$50.1M | 0.02% | 446 |
|
|
2019
Q1 | $55.9M | Buy |
494,271
+362,476
| +275% | +$41M | 0.12% | 107 |
|
|
2018
Q4 | $13.5M | Sell |
131,795
-737,411
| -85% | -$75.6M | 0.03% | 304 |
|
|
2018
Q3 | $94.8M | Buy |
869,206
+585,495
| +206% | +$63.9M | 0.14% | 101 |
|
|
2018
Q2 | $30.1M | Sell |
283,711
-68,947
| -20% | -$7.31M | 0.05% | 239 |
|
|
2018
Q1 | $34M | Buy |
352,658
+216,590
| +159% | +$20.9M | 0.06% | 190 |
|
|
2017
Q4 | $12.8M | Sell |
136,068
-154,955
| -53% | -$14.6M | 0.02% | 356 |
|
|
2017
Q3 | $27.2M | Buy |
291,023
+143,362
| +97% | +$13.4M | 0.07% | 245 |
|
|
2017
Q2 | $12.6M | Sell |
147,661
-154,158
| -51% | -$13.2M | 0.04% | 430 |
|
|
2017
Q1 | $24M | Buy |
301,819
+242,142
| +406% | +$19.3M | 0.06% | 295 |
|
|
2016
Q4 | $4.51M | Buy |
59,677
+10,108
| +20% | +$765K | 0.02% | 534 |
|
|
2016
Q3 | $3.82M | Sell |
49,569
-6,228
| -11% | -$480K | 0.02% | 528 |
|
|
2016
Q2 | $4.11M | Sell |
55,797
-116,983
| -68% | -$8.62M | 0.02% | 543 |
|
|
2016
Q1 | $10.9M | Buy |
172,780
+137,554
| +390% | +$8.71M | 0.05% | 343 |
|
|
2015
Q4 | $2.13M | Sell |
35,226
-141,712
| -80% | -$8.59M | 0.01% | 892 |
|
|
2015
Q3 | $11.9M | Buy |
176,938
+98,981
| +127% | +$6.64M | 0.03% | 381 |
|
|
2015
Q2 | $4.82M | Buy |
77,957
+45,034
| +137% | +$2.78M | 0.01% | 595 |
|
|
2015
Q1 | $2.24M | Sell |
32,923
-96,019
| -74% | -$6.54M | 0.01% | 859 |
|
|
2014
Q4 | $8.02M | Buy |
128,942
+6,827
| +6% | +$425K | 0.03% | 498 |
|
|
2014
Q3 | $6.88M | Buy |
122,115
+45,675
| +60% | +$2.57M | 0.01% | 588 |
|
|
2014
Q2 | $4.18M | Sell |
76,440
-56,776
| -43% | -$3.11M | ﹤0.01% | 650 |
|
|
2014
Q1 | $7.12M | Sell |
133,216
-41,454
| -24% | -$2.21M | 0.01% | 529 |
|
|
2013
Q4 | $9.38M | Buy |
174,670
+5,777
| +3% | +$310K | 0.01% | 455 |
|
|
2013
Q3 | $7.84M | Buy |
168,893
+119,337
| +241% | +$5.54M | 0.01% | 537 |
|
|
2013
Q2 | $2.12M | Buy |
+49,556
| New | +$2.12M | ﹤0.01% | 615 |
|