Assenagon Asset Management S.A. Fidelity National Financial, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.03 - $53.1 $1.25 Million - $1.38 Million	-25,978 Reduced 41.97%	35,923 $1.91 Million
Q4 2023 Jan 17, 2024	BUY	$37.37 - $51.37 $2.31 Million - $3.18 Million	61,901 New	61,901 $3.16 Million
Q1 2023 Apr 18, 2023	SELL	$32.11 - $44.74 $1.11 Million - $1.54 Million	-34,518 Reduced 38.35%	55,482 $1.94 Million
Q4 2022 Jan 12, 2023	BUY	$36.43 - $42.53 $1.41 Million - $1.65 Million	38,691 Added 75.41%	90,000 $3.39 Million
Q3 2022 Oct 27, 2022	BUY	$34.76 - $42.04 $1.78 Million - $2.16 Million	51,309 New	51,309 $1.86 Million
Q4 2021 Feb 01, 2022	SELL	$45.67 - $52.62 $2.39 Million - $2.75 Million	-52,242 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$42.21 - $49.06 $27.4 Million - $31.9 Million	-649,342 Reduced 92.55%	52,242 $2.37 Million
Q2 2021 Jul 15, 2021	BUY	$41.28 - $47.78 $24.3 Million - $28.2 Million	589,534 Added 526.13%	701,584 $30.5 Million
Q1 2021 Apr 26, 2021	SELL	$36.3 - $42.31 $84.1 Million - $98 Million	-2,315,438 Reduced 95.38%	112,050 $4.56 Million
Q4 2020 Feb 01, 2021	BUY	$30.29 - $39.31 $73.5 Million - $95.4 Million	2,427,488 New	2,427,488 $94.9 Million
Q3 2020 Oct 07, 2020	SELL	$29.64 - $35.44 $5.62 Million - $6.72 Million	-189,550 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.25 - $35.7 $3.31 Million - $5.08 Million	142,366 Added 301.73%	189,550 $5.81 Million
Q1 2020 Apr 17, 2020	BUY	$21.34 - $49.21 $917 - $2,116	43 Added 0.09%	47,184 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$43.67 - $48.19 $1.26 Million - $1.39 Million	28,842 Added 157.62%	47,141 $2.14 Million
Q3 2019 Oct 16, 2019	SELL	$40.69 - $44.96 $20,345 - $22,480	-500 Reduced 2.66%	18,299 $813,000
Q2 2019 Aug 12, 2019	SELL	$37.52 - $41.04 $3.79 Million - $4.15 Million	-101,073 Reduced 84.32%	18,799 $758,000
Q1 2019 Apr 26, 2019	BUY	$31.37 - $37.25 $1.9 Million - $2.26 Million	60,593 Added 102.22%	119,872 $4.38 Million
Q4 2018 Jan 23, 2019	BUY	$29.6 - $39.25 $1.75 Million - $2.33 Million	59,279 New	59,279 $1.86 Million

Others Institutions Holding FNF

# of Institutions

711

Shares Held

223M

Call Options Held

461K

Put Options Held

283K

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 $16.8B
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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