State Street’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01B | Sell |
24,707,201
-587,105
| -2% | -$47.8M | 0.08% | 234 |
|
|
2025
Q1 | $1.89B | Buy |
25,294,306
+46,958
| +0.2% | +$3.51M | 0.08% | 237 |
|
|
2024
Q4 | $2.04B | Buy |
25,247,348
+525,073
| +2% | +$42.4M | 0.08% | 217 |
|
|
2024
Q3 | $2.07B | Buy |
24,722,275
+211,787
| +0.9% | +$17.7M | 0.08% | 215 |
|
|
2024
Q2 | $1.85B | Sell |
24,510,488
-1,112,630
| -4% | -$83.8M | 0.08% | 219 |
|
|
2024
Q1 | $1.9B | Sell |
25,623,118
-52,604
| -0.2% | -$3.9M | 0.09% | 222 |
|
|
2023
Q4 | $1.54B | Buy |
25,675,722
+424,569
| +2% | +$25.5M | 0.08% | 247 |
|
|
2023
Q3 | $1.4B | Sell |
25,251,153
-664,113
| -3% | -$36.7M | 0.08% | 249 |
|
|
2023
Q2 | $1.42B | Sell |
25,915,266
-541,392
| -2% | -$29.6M | 0.07% | 259 |
|
|
2023
Q1 | $1.44B | Buy |
26,456,658
+367,417
| +1% | +$20M | 0.08% | 242 |
|
|
2022
Q4 | $1.77B | Sell |
26,089,241
-251,004
| -1% | -$17M | 0.1% | 196 |
|
|
2022
Q3 | $1.99B | Sell |
26,340,245
-20,190
| -0.1% | -$1.53M | 0.13% | 157 |
|
|
2022
Q2 | $2.42B | Sell |
26,360,435
-585,145
| -2% | -$53.6M | 0.14% | 143 |
|
|
2022
Q1 | $2.71B | Sell |
26,945,580
-75,699
| -0.3% | -$7.6M | 0.13% | 145 |
|
|
2021
Q4 | $2.95B | Buy |
27,021,279
+1,039,748
| +4% | +$113M | 0.14% | 134 |
|
|
2021
Q3 | $3.16B | Buy |
25,981,531
+1,476,269
| +6% | +$180M | 0.17% | 112 |
|
|
2021
Q2 | $3.47B | Buy |
24,505,262
+375,933
| +2% | +$53.3M | 0.18% | 104 |
|
|
2021
Q1 | $3.39B | Sell |
24,129,329
-546,372
| -2% | -$76.8M | 0.19% | 104 |
|
|
2020
Q4 | $3.49B | Sell |
24,675,701
-551,975
| -2% | -$78.1M | 0.21% | 88 |
|
|
2020
Q3 | $3.71B | Sell |
25,227,676
-350,257
| -1% | -$51.6M | 0.25% | 80 |
|
|
2020
Q2 | $3.43B | Buy |
25,577,933
+101,815
| +0.4% | +$13.7M | 0.25% | 80 |
|
|
2020
Q1 | $3.1B | Sell |
25,476,118
-58,930
| -0.2% | -$7.17M | 0.27% | 78 |
|
|
2019
Q4 | $3.55B | Buy |
25,535,048
+463,778
| +2% | +$64.5M | 0.24% | 84 |
|
|
2019
Q3 | $3.33B | Buy |
25,071,270
+11,738,423
| +88% | +$1.56B | 0.25% | 86 |
|
|
2019
Q2 | $1.64B | Buy |
13,332,847
+38,855
| +0.3% | +$4.77M | 0.12% | 172 |
|
|
2019
Q1 | $1.5B | Buy |
13,293,992
+508,408
| +4% | +$57.5M | 0.12% | 181 |
|
|
2018
Q4 | $1.31B | Buy |
12,785,584
+169,688
| +1% | +$17.4M | 0.12% | 170 |
|
|
2018
Q3 | $1.38B | Buy |
12,615,896
+376,100
| +3% | +$41M | 0.11% | 189 |
|
|
2018
Q2 | $1.3B | Sell |
12,239,796
-294,914
| -2% | -$31.3M | 0.11% | 186 |
|
|
2018
Q1 | $1.21B | Sell |
12,534,710
-495,533
| -4% | -$47.7M | 0.1% | 199 |
|
|
2017
Q4 | $1.23B | Buy |
13,030,243
+211,433
| +2% | +$19.9M | 0.1% | 209 |
|
|
2017
Q3 | $1.2B | Sell |
12,818,810
-169,760
| -1% | -$15.9M | 0.1% | 202 |
|
|
2017
Q2 | $1.11B | Sell |
12,988,570
-122,478
| -0.9% | -$10.5M | 0.1% | 212 |
|
|
2017
Q1 | $1.04B | Buy |
13,111,048
+244,925
| +2% | +$19.5M | 0.09% | 227 |
|
|
2016
Q4 | $973M | Buy |
12,866,123
+579,871
| +5% | +$43.9M | 0.09% | 233 |
|
|
2016
Q3 | $946M | Buy |
12,286,252
+1,597,225
| +15% | +$123M | 0.1% | 229 |
|
|
2016
Q2 | $788M | Sell |
10,689,027
-13,299
| -0.1% | -$980K | 0.08% | 255 |
|
|
2016
Q1 | $678M | Sell |
10,702,326
-356,975
| -3% | -$22.6M | 0.07% | 280 |
|
|
2015
Q4 | $670M | Buy |
11,059,301
+106,683
| +1% | +$6.46M | 0.07% | 279 |
|
|
2015
Q3 | $735M | Sell |
10,952,618
-191,562
| -2% | -$12.8M | 0.09% | 242 |
|
|
2015
Q2 | $689M | Sell |
11,144,180
-490,564
| -4% | -$30.3M | 0.07% | 274 |
|
|
2015
Q1 | $792M | Sell |
11,634,744
-621,670
| -5% | -$42.3M | 0.08% | 256 |
|
|
2014
Q4 | $762M | Buy |
12,256,414
+207,850
| +2% | +$12.9M | 0.08% | 273 |
|
|
2014
Q3 | $678M | Buy |
12,048,564
+270,701
| +2% | +$15.2M | 0.07% | 276 |
|
|
2014
Q2 | $645M | Buy |
11,777,863
+9,173
| +0.1% | +$502K | 0.07% | 291 |
|
|
2014
Q1 | $629M | Sell |
11,768,690
-754,743
| -6% | -$40.3M | 0.07% | 289 |
|
|
2013
Q4 | $672M | Buy |
12,523,433
+22,944
| +0.2% | +$1.23M | 0.07% | 276 |
|
|
2013
Q3 | $581M | Sell |
12,500,489
-106,791
| -0.8% | -$4.96M | 0.07% | 291 |
|
|
2013
Q2 | $540M | Buy |
+12,607,280
| New | +$540M | 0.07% | 293 |
|