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

Ninety One Uk LTD

$35.5 Billion
Q2 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

711

Shares Held

223M

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...

More about FNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account