State Street Corp Fidelity National Financial, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, State Street Corp holds 9,352,213 shares of FNF stock, worth $564 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,352,213

Previous 9,672,289 3.31%

Holding current value

$564 Million

Previous $514 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.02 - $52.95 $15 Million - $16.9 Million	-320,076 Reduced 3.31%	9,352,213 $462 Million
Q1 2024 May 15, 2024	BUY	$48.03 - $53.1 $5.16 Million - $5.7 Million	107,414 Added 1.12%	9,672,289 $514 Million
Q4 2023 Feb 14, 2024	BUY	$37.37 - $51.37 $18.2 Million - $25 Million	485,779 Added 5.35%	9,564,875 $488 Million
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $103 Million - $125 Million	2,901,111 Added 46.96%	9,079,096 $375 Million
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $14.7 Million - $15.9 Million	-442,226 Reduced 6.68%	6,177,985 $222 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $12.5 Million - $17.5 Million	390,245 Added 6.26%	6,620,211 $231 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $4.5 Million - $5.25 Million	-123,541 Reduced 1.94%	6,229,966 $234 Million
Q3 2022 Nov 15, 2022	SELL	$34.76 - $42.04 $9.15 Million - $11.1 Million	-263,316 Reduced 3.98%	6,353,507 $230 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $27.5 Million - $37.1 Million	-790,669 Reduced 10.67%	6,616,823 $245 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $4.7 Million - $5.85 Million	104,624 Added 1.43%	7,407,492 $362 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $5.09 Million - $5.87 Million	-111,519 Reduced 1.5%	7,302,868 $381 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $11.7 Million - $13.6 Million	-276,397 Reduced 3.59%	7,414,387 $336 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $28.6 Million - $33.1 Million	692,979 Added 9.9%	7,690,784 $334 Million
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $1.42 Million - $1.66 Million	-39,147 Reduced 0.56%	6,997,805 $285 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $16.6 Million - $21.5 Million	-546,956 Reduced 7.21%	7,036,952 $275 Million
Q3 2020 Nov 10, 2020	BUY	$29.64 - $35.44 $13.1 Million - $15.7 Million	442,092 Added 6.19%	7,583,908 $237 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $1.1 Million - $1.69 Million	-47,352 Reduced 0.66%	7,141,816 $219 Million
Q1 2020 May 11, 2020	BUY	$21.34 - $49.21 $153 Million - $354 Million	7,189,168 New	7,189,168 $179 Million

Others Institutions Holding FNF

# of Institutions

703

Shares Held

224M

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 $16.7B
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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State Street Corp Fidelity National Financial, Inc. Transaction History