Rockefeller Capital Management L.P. Fidelity National Financial, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.02 - $52.95 $1.25 Million - $1.41 Million	-26,606 Reduced 61.89%	16,381 $809,000
Q1 2024 May 14, 2024	BUY	$48.03 - $53.1 $2.06 Million - $2.28 Million	42,987 New	42,987 $2.28 Million
Q4 2022 Mar 06, 2023	BUY	$36.43 - $42.53 $37,522 - $43,805	1,030 Added 47.75%	3,187 $119,000
Q3 2022 Nov 02, 2022	SELL	$34.76 - $42.04 $57,597 - $69,660	-1,657 Reduced 43.45%	2,157 $77,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $7,662 - $10,331	-220 Reduced 5.45%	3,814 $139,000
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $111,756 - $139,060	2,489 Added 161.1%	4,034 $196,000
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $56,767 - $65,406	-1,243 Reduced 44.58%	1,545 $79,000
Q3 2021 Nov 12, 2021	BUY	$42.21 - $49.06 $33,768 - $39,248	800 Added 40.24%	2,788 $125,000
Q2 2021 Aug 10, 2021	BUY	$41.28 - $47.78 $2,270 - $2,627	55 Added 2.85%	1,988 $86,000
Q1 2021 May 11, 2021	BUY	$36.3 - $42.31 $30,963 - $36,090	853 Added 78.98%	1,933 $78,000
Q4 2020 Feb 12, 2021	BUY	$30.29 - $39.31 $19,930 - $25,865	658 Added 155.92%	1,080 $41,000
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $3,645 - $4,359	123 Added 41.14%	422 $13,000
Q2 2020 Aug 12, 2020	SELL	$23.25 - $35.7 $25,179 - $38,663	-1,083 Reduced 78.36%	299 $9,000
Q1 2020 May 12, 2020	BUY	$21.34 - $49.21 $13,892 - $32,035	651 Added 89.06%	1,382 $34,000
Q4 2019 Feb 07, 2020	BUY	$43.67 - $48.19 $31,922 - $35,226	731 New	731 $33,000
Q3 2019 Nov 12, 2019	SELL	$40.69 - $44.96 $30,598 - $33,809	-752 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$37.52 - $41.04 $26,489 - $28,974	706 Added 1534.78%	752 $30,000
Q1 2019 May 10, 2019	BUY	$31.37 - $37.25 $1,443 - $1,713	46 New	46 $2,000

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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