Ubs Asset Management Americas Inc Fidelity National Financial, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,530,424 shares of FNF stock, worth $85.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,530,424

Previous 1,473,108 3.89%

Holding current value

$85.9 Million

Previous $72.8 Million 30.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.08 - $62.04 $2.76 Million - $3.56 Million	57,316 Added 3.89%	1,530,424 $94.9 Million
Q2 2024 Aug 13, 2024	BUY	$47.02 - $52.95 $11.8 Million - $13.3 Million	251,828 Added 20.62%	1,473,108 $72.8 Million
Q1 2024 May 15, 2024	SELL	$48.03 - $53.1 $484,862 - $536,044	-10,095 Reduced 0.82%	1,221,280 $64.8 Million
Q4 2023 Feb 14, 2024	BUY	$37.37 - $51.37 $2.16 Million - $2.97 Million	57,803 Added 4.93%	1,231,375 $62.8 Million
Q3 2023 Nov 13, 2023	SELL	$35.43 - $43.03 $365,141 - $443,467	-10,306 Reduced 0.87%	1,173,572 $48.5 Million
Q1 2023 May 15, 2023	SELL	$32.11 - $44.74 $1.96 Million - $2.73 Million	-61,086 Reduced 4.91%	1,183,878 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $6.38 Million - $7.45 Million	-175,136 Reduced 12.33%	1,244,964 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $1.07 Million - $1.29 Million	-30,775 Reduced 2.12%	1,420,100 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $46.96 $6.98 Million - $9.42 Million	200,511 Added 16.04%	1,450,875 $53.6 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $625,501 - $778,324	-13,931 Reduced 1.1%	1,250,364 $61.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $1.89 Million - $2.18 Million	-41,462 Reduced 3.18%	1,264,295 $66 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $2.38 Million - $2.76 Million	-56,287 Reduced 4.13%	1,305,757 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $339,362 - $392,799	-8,221 Reduced 0.6%	1,362,044 $59.2 Million
Q1 2021 May 14, 2021	BUY	$36.3 - $42.31 $2.46 Million - $2.86 Million	67,691 Added 5.2%	1,370,265 $55.7 Million
Q4 2020 Mar 01, 2021	SELL	$30.29 - $39.31 $4.3 Million - $5.57 Million	-141,808 Reduced 9.82%	1,302,574 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $1.03 Million - $1.23 Million	34,802 Added 2.47%	1,444,382 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $5.31 Million - $8.16 Million	-228,580 Reduced 13.95%	1,409,580 $43.2 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $1.64 Million - $3.78 Million	76,808 Added 4.92%	1,638,160 $40.8 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $2.05 Million - $2.26 Million	46,982 Added 3.1%	1,561,352 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $9.83 Million - $10.9 Million	241,604 Added 18.98%	1,514,370 $67.3 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $41.04 $7.64 Million - $8.36 Million	203,645 Added 19.05%	1,272,766 $0
Q1 2019 May 14, 2019	BUY	$31.37 - $37.25 $561,868 - $667,184	17,911 Added 1.7%	1,069,121 $0
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $1.22 Million - $1.62 Million	-41,281 Reduced 3.78%	1,051,210 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $450,596 - $495,437	12,152 Added 1.12%	1,092,491 $0
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $907,301 - $981,483	-24,810 Reduced 2.24%	1,080,339 $0
Q1 2018 May 14, 2018	BUY	$36.7 - $41.85 $6.23 Million - $7.11 Million	169,801 Added 18.15%	1,105,149 $0
Q4 2017 Feb 09, 2018	BUY	$34.07 - $40.63 $1.43 Million - $1.7 Million	41,961 Added 4.7%	935,348 $0
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $29.4 Million - $31.5 Million	893,387	893,387 $0

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

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 $15.5B
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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Ubs Asset Management Americas Inc Fidelity National Financial, Inc. Transaction History