Bank Of New York Mellon Corp Fidelity National Financial, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.11 - $44.74 $65.4 Million - $91.2 Million	2,037,397 New	2,037,397 $71.2 Billion
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $75.9 Million - $88.6 Million	2,083,208 New	2,083,208 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $7.77 Million - $9.39 Million	223,422 Added 10.91%	2,272,077 $82.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $2.48 Million - $3.35 Million	71,232 Added 3.6%	2,048,655 $75.7 Million
Q1 2022 May 11, 2022	BUY	$44.9 - $55.87 $2.5 Million - $3.11 Million	55,703 Added 2.9%	1,977,423 $96.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.67 - $52.62 $4.73 Million - $5.45 Million	-103,497 Reduced 5.11%	1,921,720 $100 Million
Q3 2021 Nov 12, 2021	BUY	$42.21 - $49.06 $996,789 - $1.16 Million	23,615 Added 1.18%	2,025,217 $91.8 Million
Q2 2021 Aug 11, 2021	BUY	$41.28 - $47.78 $1.28 Million - $1.48 Million	30,895 Added 1.57%	2,001,602 $87 Million
Q1 2021 May 13, 2021	SELL	$36.3 - $42.31 $6.51 Million - $7.59 Million	-179,462 Reduced 8.35%	1,970,707 $80.1 Million
Q4 2020 Feb 09, 2021	BUY	$30.29 - $39.31 $17.9 Million - $23.2 Million	590,823 Added 37.89%	2,150,169 $84.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.64 - $35.44 $5.91 Million - $7.07 Million	-199,453 Reduced 11.34%	1,559,346 $48.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.25 - $35.7 $3.77 Million - $5.79 Million	162,081 Added 10.15%	1,758,799 $53.9 Million
Q1 2020 May 06, 2020	BUY	$21.34 - $49.21 $169,674 - $391,268	7,951 Added 0.5%	1,596,718 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $1.5 Million - $1.66 Million	34,438 Added 2.22%	1,588,767 $72.1 Million
Q3 2019 Nov 07, 2019	BUY	$40.69 - $44.96 $869,626 - $960,885	21,372 Added 1.39%	1,554,329 $69 Million
Q2 2019 Aug 12, 2019	BUY	$37.52 - $41.04 $2.63 Million - $2.88 Million	70,172 Added 4.8%	1,532,957 $61.8 Million
Q1 2019 May 14, 2019	SELL	$31.37 - $37.25 $1.03 Million - $1.22 Million	-32,812 Reduced 2.19%	1,462,785 $53.5 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $39.25 $2.33 Million - $3.09 Million	78,720 Added 5.56%	1,495,597 $47 Million
Q3 2018 Nov 09, 2018	SELL	$37.08 - $40.77 $1.2 Million - $1.32 Million	-32,484 Reduced 2.24%	1,416,877 $0
Q2 2018 Aug 06, 2018	SELL	$36.57 - $39.56 $620,154 - $670,858	-16,958 Reduced 1.16%	1,449,361 $54.5 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $41.85 $1.5 Million - $1.72 Million	-40,996 Reduced 2.72%	1,466,319 $58.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.07 - $40.63 $51.4 Million - $61.2 Million	1,507,315	1,507,315 $59.1 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

$2.37 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.63 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$972 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$566 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$487 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 $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...

More about FNF

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