Canada Pension Plan Investment Board Fidelity National Financial, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.02 - $52.95 $7.52 Million - $8.47 Million	-160,000 Reduced 73.36%	58,100 $2.87 Million
Q1 2024 May 14, 2024	BUY	$48.03 - $53.1 $10.5 Million - $11.6 Million	218,100 New	218,100 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$35.43 - $43.03 $28.3 Million - $34.4 Million	800,000 New	800,000 $33 Million
Q1 2023 May 12, 2023	BUY	$32.11 - $44.74 $1.26 Million - $1.75 Million	39,208 Added 1091.54%	42,800 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $1.96 Million - $2.29 Million	-53,800 Reduced 93.74%	3,592 $135,000
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $834,240 - $1.01 Million	24,000 Added 71.87%	57,392 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $2.67 Million - $3.61 Million	-76,800 Reduced 69.7%	33,392 $1.23 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $726,257 - $903,697	-16,175 Reduced 12.8%	110,192 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $4.75 Million - $5.47 Million	104,042 Added 466.03%	126,367 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $49.06 $489,256 - $568,654	11,591 Added 107.98%	22,325 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $1 Million - $1.16 Million	-24,240 Reduced 69.31%	10,734 $466,000
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $463,877 - $540,679	-12,779 Reduced 26.76%	34,974 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$30.29 - $39.31 $7.54 Million - $9.79 Million	-249,037 Reduced 83.91%	47,753 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$29.64 - $35.44 $164,590 - $196,798	-5,553 Reduced 1.84%	296,790 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $750,835 - $1.15 Million	32,294 Added 11.96%	302,343 $9.27 Million
Q1 2020 May 13, 2020	BUY	$21.34 - $49.21 $330,087 - $761,180	15,468 Added 6.08%	270,049 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $5.34 Million - $5.89 Million	-122,173 Reduced 32.43%	254,581 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$40.69 - $44.96 $1.71 Million - $1.88 Million	41,925 Added 12.52%	376,754 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$37.52 - $41.04 $409,718 - $448,156	10,920 Added 3.37%	334,829 $13.5 Million
Q1 2019 May 15, 2019	BUY	$31.37 - $37.25 $310,939 - $369,222	9,912 Added 3.16%	323,909 $11.8 Million
Q4 2018 Feb 06, 2019	SELL	$29.6 - $39.25 $6.55 Million - $8.68 Million	-221,227 Reduced 41.33%	313,997 $9.87 Million
Q3 2018 Nov 09, 2018	SELL	$37.08 - $40.77 $7.68 Million - $8.45 Million	-207,225 Reduced 27.91%	535,224 $21.1 Million
Q2 2018 Aug 07, 2018	BUY	$36.57 - $39.56 $9.51 Million - $10.3 Million	259,991 Added 53.89%	742,449 $27.9 Million
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $1.82 Million - $2.08 Million	-49,700 Reduced 9.34%	482,458 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $967,588 - $1.15 Million	28,400 Added 5.64%	532,158 $20.9 Million
Q3 2017 Oct 30, 2017	BUY	$32.94 - $35.28 $2.01 Million - $2.16 Million	61,100 Added 13.8%	503,758 $23.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	97,000 Added 28.06%	442,658 $19.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	345,658	345,658 $13.5 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

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 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 $17.1B
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...

More about FNF

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