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

Loomis Sayles & CO L P

$76.2 Billion
Q3 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

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 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 $17.5B
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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