Prudential Financial’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
572,204
-357,404
| -38% | -$29.1M | 0.06% | 243 |
|
|
2025
Q1 | $69.4M | Sell |
929,608
-412,679
| -31% | -$30.8M | 0.1% | 171 |
|
|
2024
Q4 | $108M | Buy |
1,342,287
+38,555
| +3% | +$3.11M | 0.15% | 123 |
|
|
2024
Q3 | $109M | Buy |
1,303,732
+269,965
| +26% | +$22.6M | 0.15% | 123 |
|
|
2024
Q2 | $77.9M | Buy |
1,033,767
+434,046
| +72% | +$32.7M | 0.12% | 159 |
|
|
2024
Q1 | $44.5M | Sell |
599,721
-609,682
| -50% | -$45.2M | 0.06% | 255 |
|
|
2023
Q4 | $72.5M | Sell |
1,209,403
-683,191
| -36% | -$41M | 0.11% | 177 |
|
|
2023
Q3 | $105M | Sell |
1,892,594
-58,769
| -3% | -$3.25M | 0.16% | 126 |
|
|
2023
Q2 | $107M | Buy |
1,951,363
+1,280,099
| +191% | +$70M | 0.16% | 136 |
|
|
2023
Q1 | $55.2M | Buy |
671,264
+6,464
| +1% | +$531K | 0.09% | 220 |
|
|
2022
Q4 | $45.1M | Buy |
664,800
+107,195
| +19% | +$7.27M | 0.08% | 255 |
|
|
2022
Q3 | $42.5M | Sell |
557,605
-21,175
| -4% | -$1.61M | 0.07% | 259 |
|
|
2022
Q2 | $54.2M | Sell |
578,780
-5,408
| -0.9% | -$506K | 0.09% | 237 |
|
|
2022
Q1 | $58.7M | Sell |
584,188
-493,739
| -46% | -$49.6M | 0.08% | 252 |
|
|
2021
Q4 | $120M | Buy |
1,077,927
+363,437
| +51% | +$40.4M | 0.15% | 140 |
|
|
2021
Q3 | $88M | Buy |
714,490
+171,009
| +31% | +$21.1M | 0.12% | 175 |
|
|
2021
Q2 | $77M | Sell |
543,481
-22,840
| -4% | -$3.24M | 0.11% | 191 |
|
|
2021
Q1 | $79.6M | Buy |
566,321
+93,660
| +20% | +$13.2M | 0.12% | 168 |
|
|
2020
Q4 | $66.9M | Sell |
472,661
-13,816
| -3% | -$1.95M | 0.11% | 171 |
|
|
2020
Q3 | $71.6M | Sell |
486,477
-2,829
| -0.6% | -$416K | 0.13% | 145 |
|
|
2020
Q2 | $65.6M | Sell |
489,306
-107,140
| -18% | -$14.4M | 0.13% | 152 |
|
|
2020
Q1 | $72.6M | Buy |
596,446
+9,147
| +2% | +$1.11M | 0.16% | 134 |
|
|
2019
Q4 | $81.7M | Buy |
587,299
+25,681
| +5% | +$3.57M | 0.12% | 168 |
|
|
2019
Q3 | $74.6M | Sell |
561,618
-203,230
| -27% | -$27M | 0.12% | 174 |
|
|
2019
Q2 | $93.8M | Buy |
764,848
+57,065
| +8% | +$7M | 0.15% | 146 |
|
|
2019
Q1 | $80.1M | Buy |
707,783
+346,408
| +96% | +$39.2M | 0.13% | 156 |
|
|
2018
Q4 | $37.1M | Sell |
361,375
-5,776
| -2% | -$592K | 0.06% | 314 |
|
|
2018
Q3 | $40M | Buy |
367,151
+1,547
| +0.4% | +$169K | 0.06% | 350 |
|
|
2018
Q2 | $38.8M | Sell |
365,604
-61,046
| -14% | -$6.47M | 0.06% | 376 |
|
|
2018
Q1 | $41.1M | Sell |
426,650
-34,259
| -7% | -$3.3M | 0.06% | 344 |
|
|
2017
Q4 | $43.4M | Sell |
460,909
-53,253
| -10% | -$5.01M | 0.06% | 360 |
|
|
2017
Q3 | $48M | Sell |
514,162
-45,570
| -8% | -$4.26M | 0.07% | 321 |
|
|
2017
Q2 | $47.8M | Buy |
559,732
+97,780
| +21% | +$8.35M | 0.07% | 311 |
|
|
2017
Q1 | $36.8M | Buy |
461,952
+6,750
| +1% | +$537K | 0.06% | 369 |
|
|
2016
Q4 | $34.4M | Sell |
455,202
-7,530
| -2% | -$570K | 0.06% | 371 |
|
|
2016
Q3 | $35.6M | Buy |
462,732
+64,656
| +16% | +$4.98M | 0.06% | 367 |
|
|
2016
Q2 | $29.3M | Buy |
398,076
+56,000
| +16% | +$4.13M | 0.05% | 413 |
|
|
2016
Q1 | $21.7M | Sell |
342,076
-23,940
| -7% | -$1.52M | 0.04% | 487 |
|
|
2015
Q4 | $22.2M | Buy |
366,016
+16,200
| +5% | +$982K | 0.04% | 480 |
|
|
2015
Q3 | $23.5M | Sell |
349,816
-16,450
| -4% | -$1.1M | 0.05% | 425 |
|
|
2015
Q2 | $22.6M | Sell |
366,266
-6,260
| -2% | -$387K | 0.04% | 484 |
|
|
2015
Q1 | $25.4M | Sell |
372,526
-12,330
| -3% | -$839K | 0.04% | 453 |
|
|
2014
Q4 | $23.9M | Buy |
384,856
+600
| +0.2% | +$37.3K | 0.04% | 435 |
|
|
2014
Q3 | $21.6M | Sell |
384,256
-34,009
| -8% | -$1.91M | 0.04% | 452 |
|
|
2014
Q2 | $22.9M | Buy |
418,265
+13,109
| +3% | +$718K | 0.04% | 453 |
|
|
2014
Q1 | $22.3M | Buy |
405,156
+40,300
| +11% | +$2.22M | 0.04% | 441 |
|
|
2013
Q4 | $18.5M | Sell |
364,856
-8,650
| -2% | -$438K | 0.04% | 488 |
|
|
2013
Q3 | $16.6M | Sell |
373,506
-151,559
| -29% | -$6.74M | 0.04% | 503 |
|
|
2013
Q2 | $22.5M | Buy |
+525,065
| New | +$22.5M | 0.05% | 369 |
|