Glenmede Trust CO Na Fidelity National Financial, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $141,384 - $165,058	-3,881 Reduced 10.84%	31,924 $1.2 Million
Q3 2022 Nov 16, 2022	SELL	$34.76 - $42.04 $391,988 - $474,085	-11,277 Reduced 23.95%	35,805 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $9.75 Million - $13.1 Million	-279,959 Reduced 85.6%	47,082 $1.74 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $1.33 Million - $1.66 Million	29,632 Added 9.96%	327,041 $16 Million
Q4 2021 Feb 15, 2022	BUY	$45.67 - $52.62 $1.08 Million - $1.24 Million	23,547 Added 8.6%	297,409 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $49.06 $553,415 - $643,225	13,111 Added 5.03%	273,862 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $9.13 Million - $10.6 Million	221,070 Added 557.12%	260,751 $11.3 Million
Q1 2021 May 18, 2021	BUY	$36.3 - $42.31 $413,783 - $482,291	11,399 Added 40.3%	39,681 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $3.35 Million - $4.34 Million	-110,491 Reduced 79.62%	28,282 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $8.51 Million - $10.2 Million	-287,124 Reduced 67.42%	138,773 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $4.39 Million - $6.74 Million	-188,718 Reduced 30.71%	425,897 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $3.44 Million - $3.8 Million	78,802 Added 14.71%	614,615 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $1.53 Million - $1.69 Million	37,562 Added 7.54%	535,813 $23.8 Million
Q2 2019 Aug 13, 2019	SELL	$37.52 - $41.04 $1.03 Million - $1.13 Million	-27,434 Reduced 5.22%	498,251 $20.1 Million
Q1 2019 May 14, 2019	BUY	$31.37 - $37.25 $14.3 Million - $17 Million	456,194 Added 656.48%	525,685 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $5.36 Million - $7.1 Million	-180,967 Reduced 72.25%	69,491 $2.18 Million
Q3 2018 Nov 15, 2018	SELL	$37.08 - $40.77 $76,496 - $84,108	-2,063 Reduced 0.82%	250,458 $9.86 Million
Q2 2018 Aug 15, 2018	BUY	$36.57 - $39.56 $7.2 Million - $7.78 Million	196,760 Added 352.86%	252,521 $9.5 Million
Q4 2017 Feb 15, 2018	BUY	$34.07 - $40.63 $1.88 Million - $2.24 Million	55,227 Added 10342.13%	55,761 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $17,589 - $18,839	534	534 $0

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.19 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.51 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$898 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$522 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$449 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 $15.5B
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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