Fifth Third Bancorp’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
40,259
+24,995
| +164% | +$2.03M | 0.01% | 367 |
|
|
2025
Q1 | $1.14M | Sell |
15,264
-181
| -1% | -$13.5K | ﹤0.01% | 562 |
|
|
2024
Q4 | $1.25M | Buy |
15,445
+371
| +2% | +$30K | ﹤0.01% | 540 |
|
|
2024
Q3 | $1.26M | Buy |
15,074
+1,330
| +10% | +$111K | ﹤0.01% | 564 |
|
|
2024
Q2 | $1.04M | Sell |
13,744
-148
| -1% | -$11.2K | ﹤0.01% | 587 |
|
|
2024
Q1 | $1.03M | Buy |
13,892
+2,158
| +18% | +$160K | ﹤0.01% | 591 |
|
|
2023
Q4 | $705K | Sell |
11,734
-5,083
| -30% | -$305K | ﹤0.01% | 660 |
|
|
2023
Q3 | $929K | Buy |
16,817
+3,119
| +23% | +$172K | ﹤0.01% | 593 |
|
|
2023
Q2 | $749K | Sell |
13,698
-92
| -0.7% | -$5.03K | ﹤0.01% | 634 |
|
|
2023
Q1 | $749K | Sell |
13,790
-32,003
| -70% | -$1.74M | ﹤0.01% | 622 |
|
|
2022
Q4 | $3.11M | Sell |
45,793
-37,343
| -45% | -$2.53M | 0.01% | 368 |
|
|
2022
Q3 | $6.28M | Sell |
83,136
-57,322
| -41% | -$4.33M | 0.03% | 285 |
|
|
2022
Q2 | $12.9M | Sell |
140,458
-524
| -0.4% | -$48K | 0.06% | 215 |
|
|
2022
Q1 | $14.2M | Buy |
140,982
+3,924
| +3% | +$394K | 0.06% | 221 |
|
|
2021
Q4 | $15M | Buy |
137,058
+31,883
| +30% | +$3.48M | 0.06% | 223 |
|
|
2021
Q3 | $12.8M | Buy |
105,175
+25,662
| +32% | +$3.12M | 0.06% | 226 |
|
|
2021
Q2 | $11.3M | Sell |
79,513
-8,260
| -9% | -$1.17M | 0.05% | 244 |
|
|
2021
Q1 | $12.3M | Buy |
87,773
+27,675
| +46% | +$3.89M | 0.06% | 227 |
|
|
2020
Q4 | $8.5M | Sell |
60,098
-33,509
| -36% | -$4.74M | 0.04% | 263 |
|
|
2020
Q3 | $13.8M | Sell |
93,607
-64
| -0.1% | -$9.42K | 0.08% | 189 |
|
|
2020
Q2 | $12.6M | Sell |
93,671
-6,571
| -7% | -$881K | 0.08% | 193 |
|
|
2020
Q1 | $12.2M | Sell |
100,242
-5,517
| -5% | -$671K | 0.09% | 176 |
|
|
2019
Q4 | $14.7M | Buy |
105,759
+5,429
| +5% | +$755K | 0.08% | 186 |
|
|
2019
Q3 | $13.3M | Buy |
100,330
+87,752
| +698% | +$11.7M | 0.08% | 190 |
|
|
2019
Q2 | $1.54M | Buy |
12,578
+5,198
| +70% | +$638K | 0.01% | 438 |
|
|
2019
Q1 | $835K | Buy |
7,380
+1,249
| +20% | +$141K | 0.01% | 516 |
|
|
2018
Q4 | $629K | Buy |
6,131
+474
| +8% | +$48.6K | ﹤0.01% | 553 |
|
|
2018
Q3 | $617K | Sell |
5,657
-1,363
| -19% | -$149K | ﹤0.01% | 621 |
|
|
2018
Q2 | $744K | Buy |
7,020
+1,886
| +37% | +$200K | 0.01% | 577 |
|
|
2018
Q1 | $494K | Buy |
5,134
+1,933
| +60% | +$186K | ﹤0.01% | 687 |
|
|
2017
Q4 | $301K | Buy |
3,201
+723
| +29% | +$68K | ﹤0.01% | 780 |
|
|
2017
Q3 | $231K | Sell |
2,478
-79
| -3% | -$7.36K | ﹤0.01% | 844 |
|
|
2017
Q2 | $218K | Sell |
2,557
-167
| -6% | -$14.2K | ﹤0.01% | 881 |
|
|
2017
Q1 | $217K | Buy |
2,724
+76
| +3% | +$6.05K | ﹤0.01% | 875 |
|
|
2016
Q4 | $200K | Sell |
2,648
-71
| -3% | -$5.36K | ﹤0.01% | 906 |
|
|
2016
Q3 | $209K | Buy |
2,719
+102
| +4% | +$7.84K | ﹤0.01% | 901 |
|
|
2016
Q2 | $193K | Sell |
2,617
-599
| -19% | -$44.2K | ﹤0.01% | 926 |
|
|
2016
Q1 | $204K | Sell |
3,216
-957
| -23% | -$60.7K | ﹤0.01% | 909 |
|
|
2015
Q4 | $253K | Sell |
4,173
-487
| -10% | -$29.5K | ﹤0.01% | 894 |
|
|
2015
Q3 | $313K | Buy |
4,660
+462
| +11% | +$31K | ﹤0.01% | 852 |
|
|
2015
Q2 | $259K | Sell |
4,198
-6,637
| -61% | -$409K | ﹤0.01% | 919 |
|
|
2015
Q1 | $737K | Buy |
10,835
+4,770
| +79% | +$324K | 0.01% | 648 |
|
|
2014
Q4 | $377K | Sell |
6,065
-5,447
| -47% | -$339K | ﹤0.01% | 805 |
|
|
2014
Q3 | $648K | Buy |
11,512
+5
| +0% | +$281 | 0.01% | 667 |
|
|
2014
Q2 | $630K | Sell |
11,507
-169
| -1% | -$9.25K | 0.01% | 663 |
|
|
2014
Q1 | $624K | Buy |
11,676
+10
| +0.1% | +$534 | 0.01% | 674 |
|
|
2013
Q4 | $626K | Buy |
11,666
+1,977
| +20% | +$106K | 0.01% | 701 |
|
|
2013
Q3 | $450K | Sell |
9,689
-154
| -2% | -$7.15K | ﹤0.01% | 737 |
|
|
2013
Q2 | $422K | Buy |
+9,843
| New | +$422K | ﹤0.01% | 756 |
|