T. Rowe Price Associates’s Fidelity National Information Services FIS Stock Holding History

T. Rowe Price Associates’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$63.2M	Sell	776,397 -545	-0.1%	-$44.4K	0.01%	675
2025 Q1	$58M	Buy	776,942 +5,159	+0.7%	+$385K	0.01%	682
2024 Q4	$62.3M	Buy	771,783 +3,938	+0.5%	+$318K	0.01%	685
2024 Q3	$64.3M	Sell	767,845 -17,488	-2%	-$1.46M	0.01%	684
2024 Q2	$59.2M	Sell	785,333 -27,541	-3%	-$2.08M	0.01%	669
2024 Q1	$60.3M	Buy	812,874 +11,655	+1%	+$865K	0.01%	677
2023 Q4	$48.1M	Buy	801,219 +1,542	+0.2%	+$92.6K	0.01%	722
2023 Q3	$44.2M	Sell	799,677 -4,944,363	-86%	-$273M	0.01%	720
2023 Q2	$314M	Sell	5,744,040 -1,323,040	-19%	-$72.4M	0.04%	315
2023 Q1	$384M	Buy	7,067,080 +1,525,047	+28%	+$82.9M	0.06%	277
2022 Q4	$376M	Buy	5,542,033 +2,741,991	+98%	+$186M	0.06%	279
2022 Q3	$212M	Sell	2,800,042 -2,760,430	-50%	-$209M	0.03%	349
2022 Q2	$510M	Sell	5,560,472 -1,733,664	-24%	-$159M	0.06%	292
2022 Q1	$732M	Sell	7,294,136 -551,815	-7%	-$55.4M	0.07%	259
2021 Q4	$856M	Sell	7,845,951 -4,470,383	-36%	-$488M	0.08%	249
2021 Q3	$1.5B	Sell	12,316,334 -11,890,595	-49%	-$1.45B	0.14%	146
2021 Q2	$3.43B	Buy	24,206,929 +81,851	+0.3%	+$11.6M	0.32%	60
2021 Q1	$3.39B	Sell	24,125,078 -7,419,002	-24%	-$1.04B	0.34%	56
2020 Q4	$4.46B	Sell	31,544,080 -7,370,912	-19%	-$1.04B	0.46%	38
2020 Q3	$5.73B	Sell	38,914,992 -2,371,236	-6%	-$349M	0.66%	24
2020 Q2	$5.54B	Buy	41,286,228 +939,569	+2%	+$126M	0.7%	22
2020 Q1	$4.91B	Sell	40,346,659 -1,261,741	-3%	-$153M	0.78%	23
2019 Q4	$5.79B	Sell	41,608,400 -4,559,107	-10%	-$634M	0.75%	23
2019 Q3	$6.13B	Buy	46,167,507 +23,755,099	+106%	+$3.15B	0.87%	14
2019 Q2	$2.75B	Sell	22,412,408 -3,538,149	-14%	-$434M	0.39%	57
2019 Q1	$2.94B	Sell	25,950,557 -5,883,564	-18%	-$665M	0.43%	46
2018 Q4	$3.26B	Buy	31,834,121 +442,604	+1%	+$45.4M	0.55%	31
2018 Q3	$3.42B	Buy	31,391,517 +932,733	+3%	+$102M	0.5%	37
2018 Q2	$3.23B	Buy	30,458,784 +2,462,346	+9%	+$261M	0.49%	36
2018 Q1	$2.7B	Buy	27,996,438 +1,060,902	+4%	+$102M	0.43%	49
2017 Q4	$2.53B	Buy	26,935,536 +582,826	+2%	+$54.8M	0.41%	52
2017 Q3	$2.46B	Buy	26,352,710 +5,164,347	+24%	+$482M	0.42%	50
2017 Q2	$1.81B	Buy	21,188,363 +3,975,556	+23%	+$340M	0.33%	72
2017 Q1	$1.37B	Buy	17,212,807 +5,341,568	+45%	+$425M	0.26%	96
2016 Q4	$898M	Buy	11,871,239 +4,289,789	+57%	+$324M	0.18%	135
2016 Q3	$584M	Buy	7,581,450 +478,043	+7%	+$36.8M	0.12%	199
2016 Q2	$523M	Sell	7,103,407 -151,438	-2%	-$11.2M	0.11%	212
2016 Q1	$459M	Buy	7,254,845 +501,990	+7%	+$31.8M	0.1%	234
2015 Q4	$409M	Buy	6,752,855 +98,677	+1%	+$5.98M	0.09%	250
2015 Q3	$446M	Sell	6,654,178 -3,493,241	-34%	-$234M	0.1%	226
2015 Q2	$627M	Sell	10,147,419 -3,267,704	-24%	-$202M	0.13%	181
2015 Q1	$913M	Buy	13,415,123 +48,705	+0.4%	+$3.31M	0.19%	139
2014 Q4	$831M	Buy	13,366,418 +4,833,398	+57%	+$301M	0.18%	146
2014 Q3	$480M	Buy	8,533,020 +1,497,078	+21%	+$84.3M	0.1%	227
2014 Q2	$385M	Buy	7,035,942 +1,472,005	+26%	+$80.6M	0.08%	281
2014 Q1	$297M	Buy	5,563,937 +20,215	+0.4%	+$1.08M	0.07%	337
2013 Q4	$298M	Buy	5,543,722 +21,900	+0.4%	+$1.18M	0.07%	333
2013 Q3	$256M	Buy	5,521,822 +3,500,910	+173%	+$163M	0.06%	350
2013 Q2	$86.6M	Buy	+2,020,912	New	+$86.6M	0.02%	617