ONB
Old National 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 | $5.66M | Buy |
69,554
+61,967
| +817% | +$5.04M | 0.1% | 161 |
|
2025
Q1 | $567K | Sell |
7,587
-6,342
| -46% | -$474K | 0.01% | 324 |
|
2024
Q4 | $1.13M | Sell |
13,929
-1,744
| -11% | -$141K | 0.03% | 276 |
|
2024
Q3 | $1.31M | Sell |
15,673
-380
| -2% | -$31.8K | 0.03% | 261 |
|
2024
Q2 | $1.21M | Buy |
16,053
+3,693
| +30% | +$278K | 0.03% | 263 |
|
2024
Q1 | $917K | Buy |
12,360
+946
| +8% | +$70.2K | 0.02% | 302 |
|
2023
Q4 | $686K | Buy |
+11,414
| New | +$686K | 0.02% | 337 |
|
2023
Q1 | – | Sell |
-6,129
| Closed | -$416K | – | 698 |
|
2022
Q4 | $416K | Sell |
6,129
-3,964
| -39% | -$269K | 0.01% | 462 |
|
2022
Q3 | $763K | Sell |
10,093
-1,640
| -14% | -$124K | 0.03% | 339 |
|
2022
Q2 | $1.08M | Sell |
11,733
-273
| -2% | -$25K | 0.04% | 295 |
|
2022
Q1 | $1.21M | Sell |
12,006
-399
| -3% | -$40.1K | 0.04% | 230 |
|
2021
Q4 | $1.35M | Buy |
12,405
+2,779
| +29% | +$303K | 0.05% | 222 |
|
2021
Q3 | $1.17M | Buy |
9,626
+2,264
| +31% | +$275K | 0.04% | 237 |
|
2021
Q2 | $1.04M | Buy |
7,362
+544
| +8% | +$77.1K | 0.04% | 255 |
|
2021
Q1 | $959K | Buy |
6,818
+4,661
| +216% | +$656K | 0.04% | 261 |
|
2020
Q4 | $305K | Hold |
2,157
| – | – | 0.01% | 450 |
|
2020
Q3 | $317K | Sell |
2,157
-192
| -8% | -$28.2K | 0.02% | 399 |
|
2020
Q2 | $315K | Sell |
2,349
-39
| -2% | -$5.23K | 0.02% | 401 |
|
2020
Q1 | $290K | Sell |
2,388
-969
| -29% | -$118K | 0.02% | 360 |
|
2019
Q4 | $467K | Sell |
3,357
-2,342
| -41% | -$326K | 0.02% | 344 |
|
2019
Q3 | $757K | Sell |
5,699
-1,801
| -24% | -$239K | 0.04% | 272 |
|
2019
Q2 | $920K | Buy |
7,500
+576
| +8% | +$70.7K | 0.05% | 252 |
|
2019
Q1 | $783K | Sell |
6,924
-209
| -3% | -$23.6K | 0.04% | 270 |
|
2018
Q4 | $731K | Buy |
7,133
+587
| +9% | +$60.2K | 0.04% | 274 |
|
2018
Q3 | $714K | Sell |
6,546
-1
| -0% | -$109 | 0.04% | 303 |
|
2018
Q2 | $694K | Sell |
6,547
-19
| -0.3% | -$2.01K | 0.04% | 298 |
|
2018
Q1 | $633K | Sell |
6,566
-215
| -3% | -$20.7K | 0.03% | 318 |
|
2017
Q4 | $639K | Buy |
6,781
+7
| +0.1% | +$660 | 0.03% | 324 |
|
2017
Q3 | $633K | Sell |
6,774
-292
| -4% | -$27.3K | 0.03% | 300 |
|
2017
Q2 | $603K | Sell |
7,066
-284
| -4% | -$24.2K | 0.03% | 307 |
|
2017
Q1 | $585K | Sell |
7,350
-141
| -2% | -$11.2K | 0.03% | 319 |
|
2016
Q4 | $567K | Sell |
7,491
-712
| -9% | -$53.9K | 0.03% | 326 |
|
2016
Q3 | $632K | Hold |
8,203
| – | – | 0.04% | 308 |
|
2016
Q2 | $604K | Sell |
8,203
-48
| -0.6% | -$3.53K | 0.03% | 297 |
|
2016
Q1 | $522K | Sell |
8,251
-30
| -0.4% | -$1.9K | 0.03% | 332 |
|
2015
Q4 | $502K | Buy |
8,281
+59
| +0.7% | +$3.58K | 0.03% | 338 |
|
2015
Q3 | $552K | Buy |
8,222
+46
| +0.6% | +$3.09K | 0.03% | 308 |
|
2015
Q2 | $505K | Sell |
8,176
-3,398
| -29% | -$210K | 0.03% | 354 |
|
2015
Q1 | $788K | Sell |
11,574
-154
| -1% | -$10.5K | 0.04% | 261 |
|
2014
Q4 | $729K | Sell |
11,728
-2,345
| -17% | -$146K | 0.05% | 242 |
|
2014
Q3 | $792K | Buy |
14,073
+740
| +6% | +$41.6K | 0.05% | 229 |
|
2014
Q2 | $730K | Buy |
13,333
+2,724
| +26% | +$149K | 0.06% | 211 |
|
2014
Q1 | $567K | Buy |
10,609
+4,575
| +76% | +$245K | 0.05% | 209 |
|
2013
Q4 | $324K | Sell |
6,034
-14
| -0.2% | -$752 | 0.03% | 267 |
|
2013
Q3 | $281K | Buy |
6,048
+766
| +15% | +$35.6K | 0.03% | 240 |
|
2013
Q2 | $226K | Buy |
+5,282
| New | +$226K | 0.02% | 265 |
|