Dupont Capital Management Corp Fidelity National Financial, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$32.11 - $44.74 $4.9 Million - $6.83 Million	-152,666 Reduced 91.11%	14,892 $520,000
Q4 2022 Jan 26, 2023	BUY	$36.43 - $42.53 $3.45 Million - $4.03 Million	94,744 Added 130.12%	167,558 $0
Q3 2022 Oct 31, 2022	SELL	$34.76 - $42.04 $1.37 Million - $1.65 Million	-39,283 Reduced 35.04%	72,814 $2.64 Million
Q2 2022 Jul 26, 2022	SELL	$34.83 - $46.96 $58,549 - $78,939	-1,681 Reduced 1.48%	112,097 $4.14 Million
Q1 2022 Apr 27, 2022	BUY	$44.9 - $55.87 $188,894 - $235,045	4,207 Added 3.84%	113,778 $5.56 Million
Q4 2021 Jan 31, 2022	SELL	$45.67 - $52.62 $1.63 Million - $1.88 Million	-35,674 Reduced 24.56%	109,571 $5.72 Million
Q3 2021 Nov 03, 2021	SELL	$42.21 - $49.06 $1.38 Million - $1.61 Million	-32,733 Reduced 18.39%	145,245 $6.59 Million
Q2 2021 Jul 30, 2021	SELL	$41.28 - $47.78 $2.99 Million - $3.47 Million	-72,549 Reduced 28.96%	177,978 $7.74 Million
Q1 2021 Apr 29, 2021	SELL	$36.3 - $42.31 $4.03 Million - $4.7 Million	-110,975 Reduced 30.7%	250,527 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$30.29 - $39.31 $2.59 Million - $3.37 Million	-85,630 Reduced 19.15%	361,502 $14.1 Million
Q3 2020 Oct 29, 2020	BUY	$29.64 - $35.44 $111,209 - $132,970	3,752 Added 0.85%	447,132 $14 Million
Q2 2020 Jul 24, 2020	BUY	$23.25 - $35.7 $1.92 Million - $2.95 Million	82,762 Added 22.95%	443,380 $13.6 Million
Q1 2020 Apr 29, 2020	BUY	$21.34 - $49.21 $801,637 - $1.85 Million	37,565 Added 11.63%	360,618 $8.97 Million
Q4 2019 Jan 27, 2020	SELL	$43.67 - $48.19 $652,124 - $719,621	-14,933 Reduced 4.42%	323,053 $14.7 Million
Q3 2019 Oct 28, 2019	BUY	$40.69 - $44.96 $1.22 Million - $1.35 Million	29,936 Added 9.72%	337,986 $15 Million
Q2 2019 Jul 30, 2019	SELL	$37.52 - $41.04 $505,994 - $553,465	-13,486 Reduced 4.19%	308,050 $12.4 Million
Q1 2019 Apr 30, 2019	BUY	$31.37 - $37.25 $1.59 Million - $1.88 Million	50,596 Added 18.67%	321,536 $11.8 Million
Q4 2018 Feb 01, 2019	BUY	$29.6 - $39.25 $1.92 Million - $2.54 Million	64,777 Added 31.42%	270,940 $8.52 Million
Q3 2018 Nov 05, 2018	BUY	$37.08 - $40.77 $339,207 - $372,963	9,148 Added 4.64%	206,163 $8.11 Million
Q2 2018 Jul 30, 2018	BUY	$36.57 - $39.56 $87,438 - $94,587	2,391 Added 1.23%	197,015 $7.41 Million
Q1 2018 May 02, 2018	BUY	$36.7 - $41.85 $7.14 Million - $8.15 Million	194,624 New	194,624 $7.79 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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