Metropolitan Life Insurance CO Fidelity National Financial, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$44.9 - $55.87 $244,256 - $303,932	-5,440 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$45.67 - $52.62 $248,444 - $286,252	5,440 New	5,440 $283,000
Q4 2021 Mar 30, 2023	SELL	$45.67 - $52.62 $12,604 - $14,523	-276 Reduced 4.83%	5,440 $283,000
Q4 2021 Feb 15, 2022	BUY	$45.67 - $52.62 $248,444 - $286,252	5,440 New	5,440 $284,000
Q3 2021 Jun 21, 2023	BUY	$42.21 - $49.06 $228,989 - $266,150	5,425 New	5,425 $246 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $241,272 - $280,426	-5,716 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$41.28 - $47.78 $235,956 - $273,110	5,716 New	5,716 $248,000
Q2 2021 Mar 30, 2023	BUY	$41.28 - $47.78 $15,067 - $17,439	365 Added 6.82%	5,716 $248,000
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $235,956 - $273,110	5,716 New	5,716 $248,000
Q1 2021 Jun 26, 2023	BUY	$36.3 - $42.31 $202,082 - $235,539	5,567 New	5,567 $226 Million
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $194,241 - $226,400	-5,351 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$30.29 - $39.31 $162,081 - $210,347	5,351 New	5,351 $209,000
Q4 2020 Mar 30, 2023	SELL	$30.29 - $39.31 $5,088 - $6,604	-168 Reduced 3.04%	5,351 $209,000
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $5,088 - $6,604	-168 Reduced 3.04%	5,351 $209,000
Q3 2020 Jun 26, 2023	BUY	$29.64 - $35.44 $163,583 - $195,593	5,519 New	5,519 $172,000
Q3 2020 Mar 30, 2023	SELL	$29.64 - $35.44 $2,311 - $2,764	-78 Reduced 1.39%	5,519 $172,000
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $2,311 - $2,764	-78 Reduced 1.39%	5,519 $173,000
Q2 2020 Jun 26, 2023	BUY	$23.25 - $35.7 $130,130 - $199,812	5,597 New	5,597 $171,000
Q2 2020 Mar 30, 2023	SELL	$23.25 - $35.7 $18,855 - $28,952	-811 Reduced 12.66%	5,597 $171,000
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $18,855 - $28,952	-811 Reduced 12.66%	5,597 $172,000
Q1 2020 Jul 12, 2023	BUY	$21.34 - $49.21 $136,746 - $315,337	6,408 New	6,408 $159,000
Q4 2019 Jul 12, 2023	BUY	$43.67 - $48.19 $279,837 - $308,801	6,408 New	6,408 $290,000
Q4 2019 Mar 30, 2023	BUY	$43.67 - $48.19 $917 - $1,011	21 Added 0.33%	6,408 $290,000
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $917 - $1,011	21 Added 0.33%	6,408 $291,000
Q3 2019 Jul 12, 2023	BUY	$40.69 - $44.96 $259,887 - $287,159	6,387 New	6,387 $283,000
Q3 2019 Mar 30, 2023	SELL	$40.69 - $44.96 $488 - $539	-12 Reduced 0.19%	6,387 $283,000
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $488 - $539	-12 Reduced 0.19%	6,387 $284,000
Q2 2019 Jul 12, 2023	BUY	$37.52 - $41.04 $240,090 - $262,614	6,399 New	6,399 $257,000
Q1 2019 Jul 13, 2023	BUY	$31.37 - $37.25 $200,736 - $238,362	6,399 New	6,399 $233,000
Q1 2019 Mar 30, 2023	BUY	$31.37 - $37.25 $200,736 - $238,362	6,399 New	6,399 $233,000
Q1 2019 May 16, 2019	SELL	$31.37 - $37.25 $377,820 - $448,639	-12,044 Reduced 65.3%	6,399 $233,000
Q1 2019 May 15, 2019	BUY	$31.37 - $37.25 $374,746 - $444,988	11,946 Added 183.87%	18,443 $416,000
Q4 2018 Jul 13, 2023	BUY	$29.6 - $39.25 $192,311 - $255,007	6,497 New	6,497 $204,000
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $1,450 - $1,923	49 Added 0.76%	6,497 $204,000
Q3 2018 Jul 13, 2023	BUY	$37.08 - $40.77 $239,091 - $262,884	6,448 New	6,448 $254 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $24,361 - $26,785	-657 Reduced 9.25%	6,448 $254,000
Q2 2018 Aug 15, 2018	SELL	$36.57 - $39.56 $17,443 - $18,870	-477 Reduced 6.29%	7,105 $0
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $477 - $544	13 Added 0.17%	7,582 $0
Q4 2017 Feb 15, 2018	SELL	$34.07 - $40.63 $9,709 - $11,579	-285 Reduced 3.63%	7,569 $297,000
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $23,683 - $25,366	719 Added 10.08%	7,854 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,135	7,135 $320,000

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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