Argent Capital Management LLC Fidelity National Financial, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$32.11 - $44.74 $15.3 Million - $21.3 Million	-475,706 Reduced 88.87%	59,588 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$36.43 - $42.53 $288,853 - $337,220	-7,929 Reduced 1.46%	535,294 $20.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.76 - $42.04 $754,326 - $912,310	21,701 Added 4.16%	543,223 $19.7 Million
Q2 2022 Aug 01, 2022	SELL	$34.83 - $46.96 $932,642 - $1.26 Million	-26,777 Reduced 4.88%	521,522 $19.3 Million
Q1 2022 May 11, 2022	BUY	$44.9 - $55.87 $124,597 - $155,039	2,775 Added 0.51%	548,299 $26.8 Million
Q4 2021 Feb 09, 2022	SELL	$45.67 - $52.62 $3,744 - $4,314	-82 Reduced 0.02%	545,524 $28.5 Million
Q3 2021 Nov 08, 2021	BUY	$42.21 - $49.06 $38,748 - $45,037	918 Added 0.17%	545,606 $24.7 Million
Q2 2021 Aug 10, 2021	BUY	$41.28 - $47.78 $76,739 - $88,823	1,859 Added 0.34%	544,688 $23.7 Million
Q1 2021 May 12, 2021	BUY	$36.3 - $42.31 $31,762 - $37,021	875 Added 0.16%	542,829 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.29 - $39.31 $219,451 - $284,800	7,245 Added 1.35%	541,954 $21.2 Million
Q3 2020 Nov 10, 2020	SELL	$29.64 - $35.44 $90,965 - $108,765	-3,069 Reduced 0.57%	534,709 $16.7 Million
Q2 2020 Aug 10, 2020	SELL	$23.25 - $35.7 $79,491 - $122,058	-3,419 Reduced 0.63%	537,778 $16.5 Million
Q1 2020 May 13, 2020	SELL	$21.34 - $49.21 $318,115 - $733,573	-14,907 Reduced 2.68%	541,197 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$43.67 - $48.19 $1.3 Million - $1.44 Million	29,810 Added 5.66%	556,104 $25.2 Million
Q3 2019 Nov 07, 2019	BUY	$40.69 - $44.96 $5.23 Million - $5.77 Million	128,419 Added 32.28%	526,294 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $41.04 $14.9 Million - $16.3 Million	397,875 New	397,875 $16 Million

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.19 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.51 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$898 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$522 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$449 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 $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...

More about FNF

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