Lord, Abbett & Co. LLC Fidelity National Financial, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$32.11 - $44.74 $11.8 Million - $16.5 Million	-369,000 Reduced 42.38%	501,700 $17.5 Million
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $11.8 Million - $16.5 Million	-369,000 Reduced 42.38%	501,700 $17.5 Million
Q4 2022 Oct 07, 2024	BUY	$36.43 - $42.53 $31.7 Million - $37 Million	870,700 New	870,700 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$36.43 - $42.53 $10.7 Million - $12.5 Million	-293,000 Reduced 25.18%	870,700 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $56.3 Million - $68.1 Million	-1,619,087 Reduced 58.18%	1,163,700 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $64.7 Million - $87.2 Million	-1,857,688 Reduced 40.03%	2,782,787 $103 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $3.28 Million - $4.08 Million	73,049 Added 1.6%	4,640,475 $227 Million
Q4 2021 Feb 11, 2022	BUY	$45.67 - $52.62 $5.47 Million - $6.3 Million	119,703 Added 2.69%	4,567,426 $238 Million
Q3 2021 Nov 09, 2021	BUY	$42.21 - $49.06 $30.1 Million - $34.9 Million	712,390 Added 19.07%	4,447,723 $202 Million
Q2 2021 Aug 11, 2021	BUY	$41.28 - $47.78 $1.89 Million - $2.19 Million	45,842 Added 1.24%	3,735,333 $162 Million
Q1 2021 May 11, 2021	BUY	$36.3 - $42.31 $42.8 Million - $49.8 Million	1,178,168 Added 46.91%	3,689,491 $150 Million
Q4 2020 Feb 09, 2021	BUY	$30.29 - $39.31 $1.54 Million - $2 Million	50,788 Added 2.06%	2,511,323 $98.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.64 - $35.44 $72.9 Million - $87.2 Million	2,460,535 New	2,460,535 $77 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $16.9 Million - $18.5 Million	-451,371 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $29.6 Million - $35.2 Million	-945,038 Reduced 67.68%	451,371 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $6.47 Million - $8.58 Million	-218,604 Reduced 13.54%	1,396,409 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $11 Million - $12.1 Million	-296,382 Reduced 15.51%	1,615,013 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $19.6 Million - $21.2 Million	-534,704 Reduced 21.86%	1,911,395 $71.9 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $41.85 $11.5 Million - $13.1 Million	-314,011 Reduced 11.38%	2,446,099 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $84.9 Million - $101 Million	2,491,139 Added 926.17%	2,760,110 $108 Million
Q3 2017 Nov 14, 2017	SELL	$32.94 - $35.28 $1.02 Million - $1.09 Million	-31,029 Reduced 10.34%	268,971 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $13.4 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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