Federated Hermes’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
13,582
-9,352
| -41% | -$761K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.71M | Buy |
22,934
+4,471
| +24% | +$334K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.49M | Sell |
18,463
-22,056
| -54% | -$1.78M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $3.39M | Buy |
40,519
+3,175
| +9% | +$266K | 0.01% | 813 |
|
|
2024
Q2 | $2.81M | Buy |
37,344
+4,246
| +13% | +$320K | 0.01% | 846 |
|
|
2024
Q1 | $2.46M | Sell |
33,098
-41,522
| -56% | -$3.08M | 0.01% | 881 |
|
|
2023
Q4 | $4.48M | Sell |
74,620
-481,248
| -87% | -$28.9M | 0.01% | 759 |
|
|
2023
Q3 | $30.7M | Buy |
555,868
+469,175
| +541% | +$25.9M | 0.08% | 277 |
|
|
2023
Q2 | $4.74M | Buy |
86,693
+68,814
| +385% | +$3.76M | 0.01% | 714 |
|
|
2023
Q1 | $971K | Sell |
17,879
-4,048
| -18% | -$220K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $1.49M | Sell |
21,927
-305,856
| -93% | -$20.8M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $24.8M | Sell |
327,783
-152,432
| -32% | -$11.5M | 0.07% | 327 |
|
|
2022
Q2 | $44M | Buy |
480,215
+121,376
| +34% | +$11.1M | 0.12% | 223 |
|
|
2022
Q1 | $36M | Buy |
358,839
+8,276
| +2% | +$831K | 0.08% | 300 |
|
|
2021
Q4 | $38.3M | Sell |
350,563
-34,332
| -9% | -$3.75M | 0.07% | 329 |
|
|
2021
Q3 | $46.8M | Sell |
384,895
-731,140
| -66% | -$89M | 0.09% | 283 |
|
|
2021
Q2 | $158M | Sell |
1,116,035
-52,245
| -4% | -$7.4M | 0.29% | 80 |
|
|
2021
Q1 | $164M | Sell |
1,168,280
-200,070
| -15% | -$28.1M | 0.32% | 66 |
|
|
2020
Q4 | $194M | Buy |
1,368,350
+22,730
| +2% | +$3.22M | 0.4% | 53 |
|
|
2020
Q3 | $198M | Sell |
1,345,620
-9,484
| -0.7% | -$1.4M | 0.46% | 41 |
|
|
2020
Q2 | $182M | Buy |
1,355,104
+1,889
| +0.1% | +$253K | 0.45% | 39 |
|
|
2020
Q1 | $165M | Sell |
1,353,215
-50,994
| -4% | -$6.2M | 0.48% | 36 |
|
|
2019
Q4 | $195M | Sell |
1,404,209
-142,804
| -9% | -$19.9M | 0.44% | 39 |
|
|
2019
Q3 | $205M | Buy |
1,547,013
+1,345,206
| +667% | +$179M | 0.5% | 32 |
|
|
2019
Q2 | $24.8M | Buy |
201,807
+29,937
| +17% | +$3.67M | 0.06% | 306 |
|
|
2019
Q1 | $19.4M | Buy |
171,870
+92,341
| +116% | +$10.4M | 0.05% | 353 |
|
|
2018
Q4 | $8.16M | Buy |
79,529
+67,391
| +555% | +$6.91M | 0.02% | 563 |
|
|
2018
Q3 | $1.32M | Buy |
12,138
+8,837
| +268% | +$964K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $350K | Sell |
3,301
-2,337
| -41% | -$248K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $543K | Sell |
5,638
-2,904
| -34% | -$280K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $804K | Buy |
8,542
+1,621
| +23% | +$153K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $646K | Sell |
6,921
-13,037
| -65% | -$1.22M | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.7M | Buy |
19,958
+13,098
| +191% | +$1.12M | ﹤0.01% | 990 |
|
|
2017
Q1 | $546K | Sell |
6,860
-135
| -2% | -$10.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $529K | Sell |
6,995
-849
| -11% | -$64.2K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $604K | Buy |
7,844
+962
| +14% | +$74.1K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $507K | Sell |
6,882
-543
| -7% | -$40K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $470K | Sell |
7,425
-164
| -2% | -$10.4K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $460K | Sell |
7,589
-25
| -0.3% | -$1.52K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $511K | Sell |
7,614
-1,320
| -15% | -$88.6K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $552K | Buy |
8,934
+330
| +4% | +$20.4K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $586K | Sell |
8,604
-243
| -3% | -$16.6K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $550K | Sell |
8,847
-557
| -6% | -$34.6K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $529K | Sell |
9,404
-943
| -9% | -$53K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $566K | Buy |
10,347
+528
| +5% | +$28.9K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $525K | Sell |
9,819
-85,420
| -90% | -$4.57M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $5.11M | Sell |
95,239
-933
| -1% | -$50.1K | 0.02% | 624 |
|
|
2013
Q3 | $4.47M | Buy |
96,172
+79,744
| +485% | +$3.7M | 0.02% | 622 |
|
|
2013
Q2 | $704K | Buy |
+16,428
| New | +$704K | ﹤0.01% | 1186 |
|