Northern Trust’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Sell |
6,239,962
-355,307
| -5% | -$28.9M | 0.07% | 243 |
|
|
2025
Q1 | $493M | Sell |
6,595,269
-330,555
| -5% | -$24.7M | 0.07% | 248 |
|
|
2024
Q4 | $559M | Buy |
6,925,824
+982,955
| +17% | +$79.4M | 0.08% | 224 |
|
|
2024
Q3 | $498M | Sell |
5,942,869
-436,116
| -7% | -$36.5M | 0.08% | 225 |
|
|
2024
Q2 | $481M | Sell |
6,378,985
-322,977
| -5% | -$24.3M | 0.08% | 225 |
|
|
2024
Q1 | $497M | Sell |
6,701,962
-235,721
| -3% | -$17.5M | 0.09% | 214 |
|
|
2023
Q4 | $417M | Sell |
6,937,683
-485,517
| -7% | -$29.2M | 0.08% | 243 |
|
|
2023
Q3 | $410M | Buy |
7,423,200
+708,947
| +11% | +$39.2M | 0.08% | 235 |
|
|
2023
Q2 | $367M | Buy |
6,714,253
+700,006
| +12% | +$38.3M | 0.07% | 268 |
|
|
2023
Q1 | $327M | Sell |
6,014,247
-528,361
| -8% | -$28.7M | 0.06% | 294 |
|
|
2022
Q4 | $444M | Sell |
6,542,608
-329,958
| -5% | -$22.4M | 0.09% | 218 |
|
|
2022
Q3 | $519M | Buy |
6,872,566
+31,013
| +0.5% | +$2.34M | 0.12% | 164 |
|
|
2022
Q2 | $627M | Buy |
6,841,553
+747,909
| +12% | +$68.6M | 0.13% | 147 |
|
|
2022
Q1 | $612M | Sell |
6,093,644
-22,816
| -0.4% | -$2.29M | 0.11% | 168 |
|
|
2021
Q4 | $668M | Sell |
6,116,460
-103,756
| -2% | -$11.3M | 0.11% | 166 |
|
|
2021
Q3 | $757M | Sell |
6,220,216
-76,806
| -1% | -$9.35M | 0.13% | 135 |
|
|
2021
Q2 | $892M | Sell |
6,297,022
-44,087
| -0.7% | -$6.25M | 0.16% | 120 |
|
|
2021
Q1 | $892M | Sell |
6,341,109
-59,022
| -0.9% | -$8.3M | 0.17% | 117 |
|
|
2020
Q4 | $905M | Sell |
6,400,131
-207,997
| -3% | -$29.4M | 0.18% | 110 |
|
|
2020
Q3 | $973M | Sell |
6,608,128
-52,005
| -0.8% | -$7.66M | 0.21% | 90 |
|
|
2020
Q2 | $893M | Buy |
6,660,133
+5,941
| +0.1% | +$797K | 0.21% | 89 |
|
|
2020
Q1 | $809M | Buy |
6,654,192
+23,129
| +0.3% | +$2.81M | 0.23% | 81 |
|
|
2019
Q4 | $922M | Sell |
6,631,063
-165,414
| -2% | -$23M | 0.21% | 92 |
|
|
2019
Q3 | $902M | Buy |
6,796,477
+2,955,783
| +77% | +$392M | 0.22% | 88 |
|
|
2019
Q2 | $471M | Buy |
3,840,694
+25,854
| +0.7% | +$3.17M | 0.11% | 180 |
|
|
2019
Q1 | $431M | Buy |
3,814,840
+163,877
| +4% | +$18.5M | 0.11% | 188 |
|
|
2018
Q4 | $374M | Buy |
3,650,963
+104,247
| +3% | +$10.7M | 0.11% | 188 |
|
|
2018
Q3 | $387M | Sell |
3,546,716
-164,890
| -4% | -$18M | 0.09% | 204 |
|
|
2018
Q2 | $394M | Sell |
3,711,606
-44,038
| -1% | -$4.67M | 0.1% | 199 |
|
|
2018
Q1 | $362M | Sell |
3,755,644
-122,917
| -3% | -$11.8M | 0.09% | 208 |
|
|
2017
Q4 | $365M | Sell |
3,878,561
-113,119
| -3% | -$10.6M | 0.09% | 218 |
|
|
2017
Q3 | $373M | Buy |
3,991,680
+215,448
| +6% | +$20.1M | 0.1% | 209 |
|
|
2017
Q2 | $322M | Buy |
3,776,232
+11,426
| +0.3% | +$976K | 0.09% | 225 |
|
|
2017
Q1 | $300M | Buy |
3,764,806
+143,238
| +4% | +$11.4M | 0.09% | 231 |
|
|
2016
Q4 | $274M | Sell |
3,621,568
-23,221
| -0.6% | -$1.76M | 0.08% | 236 |
|
|
2016
Q3 | $281M | Buy |
3,644,789
+470,514
| +15% | +$36.2M | 0.09% | 230 |
|
|
2016
Q2 | $234M | Buy |
3,174,275
+56,417
| +2% | +$4.16M | 0.08% | 264 |
|
|
2016
Q1 | $198M | Sell |
3,117,858
-10,458
| -0.3% | -$663K | 0.07% | 296 |
|
|
2015
Q4 | $190M | Sell |
3,128,316
-150,298
| -5% | -$9.11M | 0.06% | 295 |
|
|
2015
Q3 | $220M | Sell |
3,278,614
-93,226
| -3% | -$6.25M | 0.07% | 262 |
|
|
2015
Q2 | $208M | Buy |
3,371,840
+71,259
| +2% | +$4.4M | 0.06% | 300 |
|
|
2015
Q1 | $225M | Sell |
3,300,581
-99,887
| -3% | -$6.8M | 0.07% | 292 |
|
|
2014
Q4 | $212M | Sell |
3,400,468
-29,734
| -0.9% | -$1.85M | 0.06% | 299 |
|
|
2014
Q3 | $193M | Sell |
3,430,202
-132,405
| -4% | -$7.45M | 0.06% | 301 |
|
|
2014
Q2 | $195M | Buy |
3,562,607
+31,157
| +0.9% | +$1.71M | 0.06% | 305 |
|
|
2014
Q1 | $189M | Sell |
3,531,450
-218,896
| -6% | -$11.7M | 0.06% | 314 |
|
|
2013
Q4 | $201M | Sell |
3,750,346
-11,199
| -0.3% | -$601K | 0.06% | 294 |
|
|
2013
Q3 | $175M | Sell |
3,761,545
-88,257
| -2% | -$4.1M | 0.06% | 310 |
|
|
2013
Q2 | $165M | Buy |
+3,849,802
| New | +$165M | 0.06% | 318 |
|