Invesco Ltd. Fidelity National Financial, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,434,726 shares of FNF stock, worth $81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,434,726

Previous 1,375,926 4.27%

Holding current value

$81 Million

Previous $68 Million 30.9%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.08 - $62.04 $2.83 Million - $3.65 Million	58,800 Added 4.27%	1,434,726 $89 Million
Q2 2024 Aug 13, 2024	SELL	$47.02 - $52.95 $9.81 Million - $11 Million	-208,658 Reduced 13.17%	1,375,926 $68 Million
Q1 2024 May 14, 2024	SELL	$48.03 - $53.1 $6.78 Million - $7.5 Million	-141,201 Reduced 8.18%	1,584,584 $84.1 Million
Q4 2023 Feb 12, 2024	BUY	$37.37 - $51.37 $16.2 Million - $22.3 Million	434,399 Added 33.64%	1,725,785 $88 Million
Q3 2023 Nov 13, 2023	BUY	$35.43 - $43.03 $11.2 Million - $13.6 Million	315,144 Added 32.28%	1,291,386 $53.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $5.33 Million - $5.77 Million	-160,118 Reduced 14.09%	976,242 $35.1 Million
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $15.9 Million - $22.2 Million	-496,231 Reduced 30.4%	1,136,360 $39.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.43 - $42.53 $18.5 Million - $21.6 Million	507,285 Added 45.08%	1,632,591 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $991,355 - $1.2 Million	-28,520 Reduced 2.47%	1,125,306 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $11.6 Million - $15.6 Million	331,916 Added 40.38%	1,153,826 $42.6 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $22.1 Million - $27.6 Million	493,265 Added 150.09%	821,910 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $576,401 - $664,117	-12,621 Reduced 3.7%	328,645 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $145,413 - $169,011	-3,445 Reduced 1.0%	341,266 $15.5 Million
Q2 2021 Aug 17, 2021	BUY	$41.28 - $47.78 $3.33 Million - $3.85 Million	80,671 Added 30.55%	344,711 $15 Million
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $1.94 Million - $2.26 Million	-53,461 Reduced 16.84%	264,040 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $39.31 $1.14 Million - $1.48 Million	37,537 Added 13.41%	317,501 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $15.8 Million - $18.9 Million	-533,713 Reduced 65.59%	279,964 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $97.1 Million - $149 Million	-4,178,242 Reduced 83.7%	813,677 $24.9 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $22.1 Million - $51 Million	1,036,602 Added 26.21%	4,991,919 $124 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $89.5 Million - $98.8 Million	2,049,729 Added 107.56%	3,955,317 $179 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $8.18 Million - $9.04 Million	201,099 Added 11.8%	1,905,588 $84.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $60.6 Million - $66.2 Million	1,614,055 Added 1784.79%	1,704,489 $68.7 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $407,057 - $483,356	-12,976 Reduced 12.55%	90,434 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $3.06 Million - $4.06 Million	103,410 New	103,410 $3.25 Million

Others Institutions Holding FNF

# of Institutions

735

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

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 $15.6B
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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