Alberta Investment Management Corp Fidelity National Financial, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $126,801 - $137,276	-3,809 Reduced 13.27%	24,900 $896,000
Q1 2023 May 15, 2023	SELL	$32.11 - $44.74 $5.73 Million - $7.98 Million	-178,391 Reduced 86.14%	28,709 $1 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $5.45 Million - $7.34 Million	156,400 Added 308.48%	207,100 $7.65 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $2.28 Million - $2.83 Million	50,700 New	50,700 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$45.67 - $52.62 $2.33 Million - $2.68 Million	-51,009 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $1.73 Million - $2.01 Million	-41,000 Reduced 44.56%	51,009 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $1.45 Million - $1.68 Million	35,094 Added 61.66%	92,009 $4 Million
Q1 2021 May 07, 2021	SELL	$36.3 - $42.31 $148,285 - $172,836	-4,085 Reduced 6.7%	56,915 $2.31 Million
Q3 2020 Oct 26, 2020	SELL	$29.64 - $35.44 $177,840 - $212,640	-6,000 Reduced 8.96%	61,000 $1.91 Million
Q2 2020 Aug 11, 2020	SELL	$23.25 - $35.7 $1.18 Million - $1.82 Million	-50,900 Reduced 43.17%	67,000 $2.05 Million
Q1 2020 May 08, 2020	SELL	$21.34 - $49.21 $1.95 Million - $4.49 Million	-91,300 Reduced 43.64%	117,900 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $3.64 Million - $4.02 Million	-83,400 Reduced 28.5%	209,200 $9.49 Million
Q3 2019 Oct 23, 2019	BUY	$40.69 - $44.96 $9.4 Million - $10.4 Million	231,000 Added 375.0%	292,600 $13 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $100,640 - $133,450	-3,400 Reduced 5.23%	61,600 $1.94 Million
Q3 2018 Nov 16, 2018	BUY	$37.08 - $40.77 $126,072 - $138,618	3,400 Added 5.52%	65,000 $2.56 Million
Q2 2018 Aug 15, 2018	SELL	$36.57 - $39.56 $917,907 - $992,956	-25,100 Reduced 28.95%	61,600 $2.32 Million
Q1 2018 May 16, 2018	BUY	$36.7 - $41.85 $921,170 - $1.05 Million	25,100 Added 40.75%	86,700 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $2.03 Million - $2.17 Million	61,600	61,600 $2.92 Million

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 Million
0.1% of portfolio

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.1B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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