Asset Management One Co., Ltd. Fidelity National Financial, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 87,777 shares of FNF stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,777

Previous 88,352 0.65%

Holding current value

$5.13 Million

Previous $4.37 Million 24.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.08 - $62.04 $27,646 - $35,673	-575 Reduced 0.65%	87,777 $5.45 Million
Q2 2024 Jul 18, 2024	SELL	$47.02 - $52.95 $76,360 - $85,990	-1,624 Reduced 1.8%	88,352 $4.37 Million
Q1 2024 May 02, 2024	SELL	$48.03 - $53.1 $300,619 - $332,352	-6,259 Reduced 6.5%	89,976 $4.78 Million
Q4 2023 Jan 24, 2024	SELL	$37.37 - $51.37 $97,984 - $134,692	-2,622 Reduced 2.65%	96,235 $4.91 Million
Q3 2023 Oct 19, 2023	BUY	$35.43 - $43.03 $280,003 - $340,066	7,903 Added 8.69%	98,857 $4.08 Million
Q2 2023 Jul 31, 2023	SELL	$33.29 - $36.04 $358,899 - $388,547	-10,781 Reduced 10.6%	90,954 $3.27 Million
Q1 2023 Apr 25, 2023	SELL	$32.11 - $44.74 $769,933 - $1.07 Million	-23,978 Reduced 19.07%	101,735 $3.55 Million
Q4 2022 Feb 06, 2023	SELL	$36.43 - $42.53 $356,868 - $416,623	-9,796 Reduced 7.23%	125,713 $4.73 Million
Q3 2022 Nov 04, 2022	BUY	$34.76 - $42.04 $333,209 - $402,995	9,586 Added 7.61%	135,509 $4.91 Million
Q2 2022 Jul 29, 2022	SELL	$34.83 - $46.96 $753,965 - $1.02 Million	-21,647 Reduced 14.67%	125,923 $4.65 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $439,436 - $546,799	9,787 Added 7.1%	147,570 $7.21 Million
Q4 2021 Feb 09, 2022	BUY	$45.67 - $52.62 $656,140 - $755,991	14,367 Added 11.64%	137,783 $7.18 Million
Q3 2021 Nov 02, 2021	BUY	$42.21 - $49.06 $137,477 - $159,788	3,257 Added 2.71%	123,416 $5.6 Million
Q2 2021 Aug 03, 2021	SELL	$41.28 - $47.78 $421,179 - $487,499	-10,203 Reduced 7.83%	120,159 $5.22 Million
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $41,273 - $48,106	-1,137 Reduced 0.86%	130,362 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$30.29 - $39.31 $83,085 - $107,827	-2,743 Reduced 2.04%	131,499 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $272,747 - $326,118	-9,202 Reduced 6.42%	134,242 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $1 Million - $1.54 Million	-43,082 Reduced 23.1%	143,444 $4.4 Million
Q1 2020 May 14, 2020	SELL	$21.34 - $49.21 $42,786 - $98,666	-2,005 Reduced 1.06%	186,526 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $2.29 Million - $2.53 Million	52,414 Added 38.51%	188,531 $8.55 Million
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $634,601 - $701,196	-15,596 Reduced 10.28%	136,117 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $414,445 - $453,327	11,046 Added 7.85%	151,713 $6.11 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $11.2 Million - $13.3 Million	-356,145 Reduced 71.69%	140,667 $5.14 Million
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $2.46 Million - $3.27 Million	-83,252 Reduced 14.35%	496,812 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $377,103 - $414,630	-10,170 Reduced 1.72%	580,064 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $2.82 Million - $3.05 Million	-77,214 Reduced 11.57%	590,234 $22.2 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $41.85 $5.69 Million - $6.49 Million	154,962 Added 30.24%	667,448 $26.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $3 Million - $3.58 Million	88,015 Added 20.74%	512,486 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$32.94 - $35.28 $4.89 Million - $5.23 Million	-148,315 Reduced 25.89%	424,471 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,786	572,786 $25.6 Million

Others Institutions Holding FNF

# of Institutions

735

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

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 $16.1B
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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Asset Management One Co., Ltd. Fidelity National Financial, Inc. Transaction History