Macquarie Group LTD Fidelity National Financial, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 480,777 shares of FNF stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

480,777

Previous 495,239 2.92%

Holding current value

$29.3 Million

Previous $26.3 Million 9.65%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.02 - $52.95 $680,003 - $765,762	-14,462 Reduced 2.92%	480,777 $23.8 Million
Q1 2024 May 14, 2024	SELL	$48.03 - $53.1 $941,388 - $1.04 Million	-19,600 Reduced 3.81%	495,239 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.37 - $51.37 $193,053 - $265,377	5,166 Added 1.01%	514,839 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $10.8 Million - $13.1 Million	-304,306 Reduced 37.38%	509,673 $21 Million
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $143,280 - $155,116	-4,304 Reduced 0.53%	813,979 $29.3 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $635,071 - $884,867	19,778 Added 2.48%	818,283 $28.6 Million
Q4 2022 Feb 21, 2023	BUY	$36.43 - $42.53 $271,986 - $317,528	7,466 Added 0.94%	798,505 $30 Million
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $413,157 - $499,687	11,886 Added 1.53%	791,039 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $18.4 Million - $24.8 Million	528,436 Added 210.77%	779,153 $28.8 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $8.82 Million - $11 Million	196,534 Added 362.72%	250,717 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.67 - $52.62 $1.53 Million - $1.77 Million	33,608 Added 163.34%	54,183 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $423,535 - $492,268	-10,034 Reduced 32.78%	20,575 $933,000
Q2 2021 Aug 13, 2021	BUY	$41.28 - $47.78 $841,327 - $973,804	20,381 Added 199.27%	30,609 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $30,290 - $39,310	-1,000 Reduced 8.91%	10,228 $400,000
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $102,139 - $122,126	3,446 Added 44.28%	11,228 $352,000
Q2 2020 Aug 11, 2020	BUY	$23.25 - $35.7 $19,320 - $29,666	831 Added 11.96%	7,782 $239,000
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $59,069 - $136,213	-2,768 Reduced 28.48%	6,951 $173,000
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $96,903 - $106,933	2,219 Added 29.59%	9,719 $440,000
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $6,274 - $7,450	-200 Reduced 2.6%	7,500 $274,000
Q4 2018 Feb 15, 2019	SELL	$29.6 - $39.25 $14,800 - $19,625	-500 Reduced 6.1%	7,700 $242,000
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $69,483 - $75,164	-1,900 Reduced 18.81%	8,200 $308,000
Q1 2018 May 11, 2018	BUY	$36.7 - $41.85 $238,550 - $272,025	6,500 Added 180.56%	10,100 $404,000
Q4 2017 Feb 15, 2018	SELL	$34.07 - $40.63 $17,035 - $20,315	-500 Reduced 12.2%	3,600 $122,000
Q3 2017 Nov 08, 2017	BUY	$32.94 - $35.28 $135,054 - $144,648	4,100	4,100 $195,000

Others Institutions Holding FNF

# of Institutions

703

Shares Held

224M

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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Macquarie Group LTD Fidelity National Financial, Inc. Transaction History