PNC Financial Services Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
256,876
+4,417
| +2% | +$360K | 0.01% | 389 |
|
|
2025
Q1 | $18.9M | Sell |
252,459
-19,140
| -7% | -$1.43M | 0.01% | 399 |
|
|
2024
Q4 | $21.9M | Sell |
271,599
-5,688
| -2% | -$459K | 0.01% | 374 |
|
|
2024
Q3 | $23.2M | Buy |
277,287
+12,200
| +5% | +$1.02M | 0.01% | 374 |
|
|
2024
Q2 | $20M | Buy |
265,087
+2,534
| +1% | +$191K | 0.01% | 385 |
|
|
2024
Q1 | $19.5M | Sell |
262,553
-8,726
| -3% | -$647K | 0.01% | 398 |
|
|
2023
Q4 | $16.3M | Sell |
271,279
-9,997
| -4% | -$601K | 0.01% | 411 |
|
|
2023
Q3 | $15.5M | Buy |
281,276
+9,853
| +4% | +$545K | 0.01% | 400 |
|
|
2023
Q2 | $14.8M | Buy |
271,423
+7,231
| +3% | +$396K | 0.01% | 429 |
|
|
2023
Q1 | $14.4M | Sell |
264,192
-26,854
| -9% | -$1.46M | 0.01% | 433 |
|
|
2022
Q4 | $19.7M | Sell |
291,046
-1,673
| -0.6% | -$114K | 0.02% | 373 |
|
|
2022
Q3 | $22.1M | Sell |
292,719
-11,073
| -4% | -$837K | 0.02% | 345 |
|
|
2022
Q2 | $27.8M | Sell |
303,792
-4,683
| -2% | -$429K | 0.03% | 321 |
|
|
2022
Q1 | $31M | Sell |
308,475
-1,976
| -0.6% | -$198K | 0.03% | 330 |
|
|
2021
Q4 | $33.9M | Buy |
310,451
+25,008
| +9% | +$2.73M | 0.03% | 323 |
|
|
2021
Q3 | $34.7M | Buy |
285,443
+4,741
| +2% | +$577K | 0.03% | 316 |
|
|
2021
Q2 | $39.8M | Sell |
280,702
-4,213
| -1% | -$597K | 0.04% | 300 |
|
|
2021
Q1 | $40.1M | Buy |
284,915
+13,577
| +5% | +$1.91M | 0.04% | 290 |
|
|
2020
Q4 | $38.4M | Sell |
271,338
-7,489
| -3% | -$1.06M | 0.04% | 286 |
|
|
2020
Q3 | $41M | Sell |
278,827
-5,927
| -2% | -$873K | 0.05% | 256 |
|
|
2020
Q2 | $38.2M | Buy |
284,754
+2,171
| +0.8% | +$291K | 0.05% | 257 |
|
|
2020
Q1 | $34.4M | Buy |
282,583
+9,724
| +4% | +$1.18M | 0.04% | 252 |
|
|
2019
Q4 | $38M | Sell |
272,859
-2,212
| -0.8% | -$308K | 0.04% | 272 |
|
|
2019
Q3 | $36.5M | Buy |
275,071
+58,603
| +27% | +$7.78M | 0.04% | 278 |
|
|
2019
Q2 | $26.6M | Sell |
216,468
-1,383
| -0.6% | -$170K | 0.03% | 319 |
|
|
2019
Q1 | $24.6M | Buy |
217,851
+2,854
| +1% | +$323K | 0.02% | 347 |
|
|
2018
Q4 | $22M | Buy |
214,997
+1,810
| +0.8% | +$186K | 0.02% | 345 |
|
|
2018
Q3 | $23.3M | Buy |
213,187
+814
| +0.4% | +$88.8K | 0.02% | 384 |
|
|
2018
Q2 | $22.5M | Sell |
212,373
-39,442
| -16% | -$4.18M | 0.02% | 383 |
|
|
2018
Q1 | $24.2M | Sell |
251,815
-16,439
| -6% | -$1.58M | 0.02% | 371 |
|
|
2017
Q4 | $25.2M | Sell |
268,254
-1,647
| -0.6% | -$155K | 0.02% | 375 |
|
|
2017
Q3 | $25.2M | Sell |
269,901
-181
| -0.1% | -$16.9K | 0.03% | 370 |
|
|
2017
Q2 | $23.1M | Buy |
270,082
+861
| +0.3% | +$73.5K | 0.02% | 377 |
|
|
2017
Q1 | $21.4M | Buy |
269,221
+225
| +0.1% | +$17.9K | 0.02% | 385 |
|
|
2016
Q4 | $20.3M | Sell |
268,996
-4,094
| -1% | -$310K | 0.02% | 394 |
|
|
2016
Q3 | $21M | Sell |
273,090
-1,241
| -0.5% | -$95.6K | 0.02% | 386 |
|
|
2016
Q2 | $20.2M | Sell |
274,331
-1,412
| -0.5% | -$104K | 0.02% | 376 |
|
|
2016
Q1 | $17.5M | Buy |
275,743
+85,347
| +45% | +$5.4M | 0.02% | 396 |
|
|
2015
Q4 | $11.5M | Sell |
190,396
-26,026
| -12% | -$1.58M | 0.01% | 452 |
|
|
2015
Q3 | $14.5M | Buy |
216,422
+2,032
| +0.9% | +$136K | 0.02% | 430 |
|
|
2015
Q2 | $13.2M | Sell |
214,390
-24,394
| -10% | -$1.51M | 0.01% | 463 |
|
|
2015
Q1 | $16.2M | Buy |
238,784
+21,951
| +10% | +$1.49M | 0.02% | 420 |
|
|
2014
Q4 | $13.5M | Buy |
216,833
+25,485
| +13% | +$1.59M | 0.01% | 450 |
|
|
2014
Q3 | $10.8M | Buy |
191,348
+4,413
| +2% | +$248K | 0.01% | 487 |
|
|
2014
Q2 | $10.2M | Sell |
186,935
-66,496
| -26% | -$3.64M | 0.01% | 470 |
|
|
2014
Q1 | $13.5M | Sell |
253,431
-69,691
| -22% | -$3.73M | 0.02% | 408 |
|
|
2013
Q4 | $17.3M | Sell |
323,122
-34,005
| -10% | -$1.83M | 0.02% | 362 |
|
|
2013
Q3 | $16.6M | Buy |
357,127
+34,439
| +11% | +$1.6M | 0.02% | 358 |
|
|
2013
Q2 | $13.8M | Buy |
+322,688
| New | +$13.8M | 0.02% | 374 |
|