Loomis Sayles & CO L P Fidelity National Financial, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$32.11 - $44.74 $67,752 - $94,401	-2,110 Reduced 84.7%	381 $13,000
Q4 2022 Feb 10, 2023	SELL	$36.43 - $42.53 $73,588 - $85,910	-2,020 Reduced 44.78%	2,491 $94,000
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $2,085 - $2,522	60 Added 1.35%	4,511 $163,000
Q2 2022 Aug 05, 2022	SELL	$34.83 - $46.96 $640,976 - $864,204	-18,403 Reduced 80.52%	4,451 $165,000
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $539,698 - $671,557	-12,020 Reduced 34.47%	22,854 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $212,822 - $245,209	-4,660 Reduced 11.79%	34,874 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $51,918 - $60,343	-1,230 Reduced 3.02%	39,534 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$41.28 - $47.78 $1.58 Million - $1.82 Million	38,176 Added 1475.12%	40,764 $1.77 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $42.31 $93,944 - $109,498	2,588 New	2,588 $105,000
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $691,757 - $1.06 Million	-29,753 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $6 Million - $13.8 Million	-281,308 Reduced 90.43%	29,753 $740,000
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $2.99 Million - $3.3 Million	-68,528 Reduced 18.05%	311,061 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.69 - $44.96 $1.15 Million - $1.27 Million	-28,297 Reduced 6.94%	379,589 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $5.66 Million - $6.19 Million	150,915 Added 58.73%	407,886 $16.4 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $807,463 - $958,815	-25,740 Reduced 9.1%	256,971 $9.39 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $2.19 Million - $2.91 Million	-74,077 Reduced 20.76%	282,711 $8.89 Million
Q3 2018 Nov 13, 2018	SELL	$37.08 - $40.77 $13.9 Million - $15.3 Million	-375,890 Reduced 51.3%	356,788 $14 Million
Q2 2018 Aug 14, 2018	BUY	$36.57 - $39.56 $3.24 Million - $3.5 Million	88,524 Added 13.74%	732,678 $27.6 Million
Q1 2018 May 11, 2018	SELL	$36.7 - $41.85 $2.31 Million - $2.64 Million	-63,061 Reduced 8.92%	644,154 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.07 - $40.63 $10.6 Million - $12.6 Million	-309,970 Reduced 30.47%	707,215 $27.8 Million
Q3 2017 Nov 14, 2017	SELL	$32.94 - $35.28 $9.37 Million - $10 Million	-284,470 Reduced 21.85%	1,017,185 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,301,655	1,301,655 $58.4 Million

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...

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