Ninety One Uk LTD Fidelity National Financial, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$33.29 - $36.04 $135,523 - $146,718	4,071 Added 0.98%	417,542 $15 Million
Q1 2023 Apr 28, 2023	BUY	$32.11 - $44.74 $87,178 - $121,469	2,715 Added 0.66%	413,471 $14.4 Million
Q4 2022 Feb 07, 2023	SELL	$36.43 - $42.53 $851,733 - $994,351	-23,380 Reduced 5.39%	410,756 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $6.17 Million - $7.46 Million	-177,532 Reduced 29.02%	434,136 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $15 Million - $20.2 Million	-431,136 Reduced 41.34%	611,668 $22.6 Million
Q1 2022 May 26, 2022	SELL	$44.9 - $55.87 $2.55 Million - $3.17 Million	-56,709 Reduced 5.16%	1,042,804 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$45.67 - $52.62 $1.86 Million - $2.15 Million	-40,793 Reduced 3.58%	1,099,513 $57.4 Million
Q3 2021 Nov 02, 2021	SELL	$42.21 - $49.06 $28 Million - $32.5 Million	-663,083 Reduced 36.77%	1,140,306 $51.7 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $535,112 - $619,372	-12,963 Reduced 0.71%	1,803,389 $78.4 Million
Q1 2021 May 07, 2021	SELL	$36.3 - $42.31 $6.53 Million - $7.61 Million	-179,759 Reduced 9.01%	1,816,352 $73.9 Million
Q4 2020 Feb 05, 2021	BUY	$30.29 - $39.31 $7.88 Million - $10.2 Million	260,290 Added 15.0%	1,996,111 $78 Million
Q3 2020 Nov 12, 2020	SELL	$29.64 - $35.44 $2.33 Million - $2.78 Million	-78,462 Reduced 4.32%	1,735,821 $54.3 Million
Q2 2020 Sep 04, 2020	SELL	$23.25 - $35.7 $29.7 Million - $45.6 Million	-1,276,415 Reduced 41.3%	1,814,283 $55.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $41.1 Million - $63.1 Million	1,767,596 Added 133.59%	3,090,698 $140 Million
Q1 2020 May 12, 2020	SELL	$21.34 - $49.21 $37.7 Million - $87 Million	-1,767,596 Reduced 57.19%	1,323,102 $32.9 Million
Q4 2019 Feb 07, 2020	BUY	$43.67 - $48.19 $3.8 Million - $4.2 Million	87,061 Added 2.9%	3,090,698 $140 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $7.61 Million - $8.41 Million	187,068 Added 6.64%	3,003,637 $133 Million
Q2 2019 Jul 30, 2019	BUY	$37.52 - $41.04 $5.94 Million - $6.49 Million	158,221 Added 5.95%	2,816,569 $114 Million
Q1 2019 Apr 24, 2019	SELL	$31.37 - $37.25 $8.22 Million - $9.76 Million	-262,041 Reduced 8.97%	2,658,348 $97.2 Million
Q4 2018 Feb 08, 2019	SELL	$29.6 - $39.25 $2.73 Million - $3.62 Million	-92,181 Reduced 3.06%	2,920,389 $91.8 Million
Q3 2018 Nov 13, 2018	BUY	$37.08 - $40.77 $52.3 Million - $57.5 Million	1,410,339 Added 88.02%	3,012,570 $119 Million
Q2 2018 Aug 10, 2018	BUY	$36.57 - $39.56 $3.17 Million - $3.43 Million	86,744 Added 5.72%	1,602,231 $60.3 Million
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $9.57 Million - $10.9 Million	-260,887 Reduced 14.69%	1,515,487 $60.7 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $674,381 - $804,230	19,794 Added 1.13%	1,776,374 $69.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $57.9 Million - $62 Million	1,756,580	1,756,580 $83.4 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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