Caisse De Depot Et Placement Du Quebec Fidelity National Financial, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $18,875 - $20,434	-567 Reduced 29.52%	1,354 $48,000
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $3.27 Million - $4.56 Million	-101,964 Reduced 98.15%	1,921 $67,000
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $4.06 Million - $4.74 Million	-111,510 Reduced 51.77%	103,885 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $3.86 Million - $4.67 Million	111,075 Added 106.48%	215,395 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $4.01 Million - $5.4 Million	-115,002 Reduced 52.44%	104,320 $3.86 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $8.33 Million - $10.4 Million	185,490 Added 548.27%	219,322 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $490,130 - $564,717	10,732 Added 46.46%	33,832 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$42.21 - $49.06 $975,051 - $1.13 Million	23,100 New	23,100 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $1.44 Million - $1.67 Million	-34,983 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.3 - $42.31 $12,886 - $15,020	355 Added 1.03%	34,983 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$30.29 - $39.31 $77,905 - $101,105	-2,572 Reduced 6.91%	34,628 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $59,280 - $70,880	-2,000 Reduced 5.1%	37,200 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $37,200 - $57,120	-1,600 Reduced 3.92%	39,200 $1.2 Million
Q1 2020 May 14, 2020	BUY	$21.34 - $49.21 $185,658 - $428,127	8,700 Added 27.1%	40,800 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $323,158 - $356,606	-7,400 Reduced 18.73%	32,100 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $52,897 - $58,448	1,300 Added 3.4%	39,500 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$37.52 - $41.04 $101,304 - $110,808	-2,700 Reduced 6.6%	38,200 $1.54 Million
Q1 2019 May 14, 2019	SELL	$31.37 - $37.25 $194,494 - $230,950	-6,200 Reduced 13.16%	40,900 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $5,920 - $7,850	200 Added 0.43%	47,100 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $77,868 - $85,617	-2,100 Reduced 4.29%	46,900 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$36.57 - $39.56 $58,512 - $63,296	-1,600 Reduced 3.16%	49,000 $1.84 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $41.85 $58,720 - $66,960	1,600 Added 3.27%	50,600 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $1.28 Million - $1.52 Million	37,500 Added 326.09%	49,000 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $378,810 - $405,720	11,500	11,500 $548,000

Others Institutions Holding FNF

# of Institutions

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 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 $17.5B
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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