Sumitomo Mitsui Ds Asset Management Company, LTD Fidelity National Financial, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 19,706 shares of FNF stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,706

Previous 19,748 0.21%

Holding current value

$1.19 Million

Previous $1.05 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.02 - $52.95 $1,974 - $2,223	-42 Reduced 0.21%	19,706 $973,000
Q1 2024 May 02, 2024	SELL	$48.03 - $53.1 $5,043 - $5,575	-105 Reduced 0.53%	19,748 $1.05 Million
Q3 2023 Oct 30, 2023	SELL	$35.43 - $43.03 $2,302 - $2,796	-65 Reduced 0.33%	19,853 $819,000
Q4 2022 Jan 26, 2023	BUY	$36.43 - $42.53 $186,558 - $217,796	5,121 Added 34.61%	19,918 $0
Q3 2022 Oct 19, 2022	BUY	$34.76 - $42.04 $5,770 - $6,978	166 Added 1.13%	14,797 $536,000
Q1 2022 Apr 19, 2022	SELL	$44.9 - $55.87 $7,633 - $9,497	-170 Reduced 1.15%	14,631 $715,000
Q3 2021 Oct 15, 2021	SELL	$42.21 - $49.06 $4,685 - $5,445	-111 Reduced 0.74%	14,801 $671,000
Q2 2021 Jul 19, 2021	SELL	$41.28 - $47.78 $4,540 - $5,255	-110 Reduced 0.73%	14,912 $648,000
Q4 2020 Feb 02, 2021	SELL	$30.29 - $39.31 $76,239 - $98,943	-2,517 Reduced 14.35%	15,022 $587,000
Q3 2020 Oct 29, 2020	SELL	$29.64 - $35.44 $132,253 - $158,133	-4,462 Reduced 20.28%	17,539 $549,000
Q2 2020 Aug 12, 2020	SELL	$23.25 - $35.7 $12,834 - $19,706	-552 Reduced 2.45%	22,001 $674,000
Q1 2020 Apr 21, 2020	BUY	$21.34 - $49.21 $89,329 - $205,993	4,186 Added 22.79%	22,553 $561,000
Q4 2019 Jan 24, 2020	SELL	$43.67 - $48.19 $9,170 - $10,119	-210 Reduced 1.13%	18,367 $832,000
Q3 2019 Oct 16, 2019	BUY	$40.69 - $44.96 $123,982 - $136,993	3,047 Added 19.62%	18,577 $825,000
Q2 2019 Aug 13, 2019	SELL	$37.52 - $41.04 $89,560 - $97,962	-2,387 Reduced 13.32%	15,530 $625,000
Q1 2019 May 07, 2019	BUY	$31.37 - $37.25 $5,144 - $6,109	164 Added 0.92%	17,917 $654,000
Q3 2018 Oct 15, 2018	SELL	$37.08 - $40.77 $27,142 - $29,843	-732 Reduced 3.96%	17,753 $698,000
Q2 2018 Jul 31, 2018	BUY	$36.57 - $39.56 $33,571 - $36,316	918 Added 5.23%	18,485 $695,000
Q1 2018 Apr 25, 2018	SELL	$36.7 - $41.85 $18,827 - $21,469	-513 Reduced 2.84%	17,567 $703,000
Q4 2017 Jan 25, 2018	SELL	$34.07 - $40.63 $14,990 - $17,877	-440 Reduced 2.38%	18,080 $709,000
Q3 2017 Oct 27, 2017	BUY	$32.94 - $35.28 $610,048 - $653,385	18,520	18,520 $878,000

Others Institutions Holding FNF

# of Institutions

704

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 $16.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Fidelity National Financial, Inc. Transaction History