Northern Trust Corp Fidelity National Financial, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,097,052 shares of FNF stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,097,052

Previous 2,189,800 4.24%

Holding current value

$127 Million

Previous $108 Million 20.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.08 - $62.04 $4.46 Million - $5.75 Million	-92,748 Reduced 4.24%	2,097,052 $130 Million
Q2 2024 Aug 14, 2024	BUY	$47.02 - $52.95 $9.66 Million - $10.9 Million	205,400 Added 10.35%	2,189,800 $108 Million
Q1 2024 May 14, 2024	SELL	$48.03 - $53.1 $15.6 Million - $17.2 Million	-324,724 Reduced 14.06%	1,984,400 $105 Million
Q4 2023 Feb 13, 2024	SELL	$37.37 - $51.37 $2.08 Million - $2.86 Million	-55,743 Reduced 2.36%	2,309,124 $118 Million
Q3 2023 Nov 13, 2023	BUY	$35.43 - $43.03 $24.7 Million - $30 Million	698,322 Added 41.9%	2,364,867 $97.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $4.79 Million - $5.18 Million	-143,796 Reduced 7.94%	1,666,545 $60 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $307,228 - $428,072	9,568 Added 0.53%	1,810,341 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.43 - $42.53 $842,152 - $983,166	-23,117 Reduced 1.27%	1,800,773 $67.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $1.87 Million - $2.27 Million	-53,891 Reduced 2.87%	1,823,890 $66 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $7,314 - $9,861	-210 Reduced 0.01%	1,877,781 $69.4 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $999,653 - $1.24 Million	-22,264 Reduced 1.17%	1,877,991 $91.7 Million
Q4 2021 Feb 08, 2022	SELL	$45.67 - $52.62 $1.36 Million - $1.56 Million	-29,733 Reduced 1.54%	1,900,255 $99.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $49.06 $3.57 Million - $4.15 Million	84,528 Added 4.58%	1,929,988 $87.5 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $4.11 Million - $4.75 Million	-99,497 Reduced 5.12%	1,845,460 $80.2 Million
Q1 2021 May 12, 2021	SELL	$36.3 - $42.31 $1.96 Million - $2.28 Million	-53,945 Reduced 2.7%	1,944,957 $79.1 Million
Q4 2020 Feb 11, 2021	SELL	$30.29 - $39.31 $1.07 Million - $1.39 Million	-35,372 Reduced 1.74%	1,998,902 $78.1 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $4.16 Million - $4.97 Million	-140,350 Reduced 6.45%	2,034,274 $63.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $4.58 Million - $7.04 Million	-197,094 Reduced 8.31%	2,174,624 $66.7 Million
Q1 2020 May 14, 2020	BUY	$21.34 - $49.21 $1.61 Million - $3.72 Million	75,628 Added 3.29%	2,371,718 $59 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $3.99 Million - $4.4 Million	91,276 Added 4.14%	2,296,090 $104 Million
Q3 2019 Nov 13, 2019	BUY	$40.69 - $44.96 $646,401 - $714,234	15,886 Added 0.73%	2,204,814 $97.9 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $41.04 $2.15 Million - $2.35 Million	57,348 Added 2.69%	2,188,928 $88.2 Million
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $226,836 - $269,354	7,231 Added 0.34%	2,131,580 $77.9 Million
Q4 2018 Feb 12, 2019	BUY	$29.6 - $39.25 $7.46 Million - $9.89 Million	251,956 Added 13.46%	2,124,349 $66.8 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $1.6 Million - $1.76 Million	-43,259 Reduced 2.26%	1,872,393 $73.7 Million
Q2 2018 Sep 18, 2018	SELL	$36.57 - $39.56 $654,456 - $707,965	-17,896 Reduced 0.93%	1,915,652 $72.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $1.3 Million - $1.41 Million	-35,664 Reduced 1.81%	1,933,548 $72.7 Million
Q1 2018 May 09, 2018	SELL	$36.7 - $41.85 $1.8 Million - $2.06 Million	-49,122 Reduced 2.43%	1,969,212 $78.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $7.69 Million - $9.17 Million	225,813 Added 12.6%	2,018,334 $79.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $59 Million - $63.2 Million	1,792,521	1,792,521 $85.1 Million

Others Institutions Holding FNF

# of Institutions

733

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

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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Northern Trust Corp Fidelity National Financial, Inc. Transaction History