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

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 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

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...

More about FNF

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