Allworth Financial LP Fidelity National Financial, Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 6,006 shares of FNF stock, worth $320,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,006

Previous 8,400 28.5%

Holding current value

$320,660

Previous $428,000 25.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$48.03 - $53.1 $114,983 - $127,121	-2,394 Reduced 28.5%	6,006 $318,000
Q4 2023 Jan 24, 2024	BUY	$37.37 - $51.37 $50,598 - $69,554	1,354 Added 19.22%	8,400 $428,000
Q3 2023 Oct 31, 2023	BUY	$35.43 - $43.03 $10,487 - $12,736	296 Added 4.39%	7,046 $290,000
Q2 2023 Jul 18, 2023	SELL	$33.29 - $36.04 $41,446 - $44,869	-1,245 Reduced 15.57%	6,750 $243,000
Q1 2023 Apr 18, 2023	SELL	$32.11 - $44.74 $1,733 - $2,415	-54 Reduced 0.67%	7,995 $279,000

Q4 2022 Jan 13, 2023	SELL	$36.43 - $42.53 $1,821 - $2,126	-50 Reduced 0.62%	8,049 $0
Q3 2022 Oct 18, 2022	BUY	$34.76 - $42.04 $11,644 - $14,083	335 Added 4.31%	8,099 $293,000
Q2 2022 Jul 13, 2022	BUY	$34.83 - $46.96 $9,195 - $12,397	264 Added 3.52%	7,764 $287,000
Q3 2021 Nov 02, 2021	SELL	$42.21 - $49.06 $970 - $1,128	-23 Reduced 0.31%	7,500 $340,000
Q2 2021 Aug 02, 2021	SELL	$41.28 - $47.78 $2,683 - $3,105	-65 Reduced 0.86%	7,523 $327,000
Q1 2021 Apr 29, 2021	BUY	$36.3 - $42.31 $36,300 - $42,310	1,000 Added 15.18%	7,588 $309,000
Q4 2020 Jan 26, 2021	SELL	$30.29 - $39.31 $4,694 - $6,093	-155 Reduced 2.3%	6,588 $258,000
Q3 2020 Nov 03, 2020	SELL	$29.64 - $35.44 $6,431 - $7,690	-217 Reduced 3.12%	6,743 $211,000
Q2 2020 Jul 24, 2020	BUY	$23.25 - $35.7 $906 - $1,392	39 Added 0.56%	6,960 $213,000
Q1 2020 Apr 17, 2020	BUY	$21.34 - $49.21 $3,798 - $8,759	178 Added 2.64%	6,921 $172,000
Q4 2018 Feb 11, 2019	BUY	$29.6 - $39.25 $81,133 - $107,584	2,741 Added 68.49%	6,743 $212,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,002	4,002 $179,000

Others Institutions Holding FNF

# of Institutions

685

Shares Held

223M

Call Options Held

247K

Put Options Held

56.9K

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 $14.8B
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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Allworth Financial LP Fidelity National Financial, Inc. Transaction History