Assetmark, Inc Fidelity National Financial, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 104,438 shares of FNF stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,438

Previous 104,721 0.27%

Holding current value

$5.94 Million

Previous $5.18 Million 25.2%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.08 - $62.04 $13,606 - $17,557	-283 Reduced 0.27%	104,438 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$47.02 - $52.95 $24,027 - $27,057	-511 Reduced 0.49%	104,721 $5.18 Million
Q1 2024 May 06, 2024	SELL	$48.03 - $53.1 $172,187 - $190,363	-3,585 Reduced 3.29%	105,232 $5.59 Million
Q4 2023 Feb 09, 2024	BUY	$37.37 - $51.37 $203,068 - $279,144	5,434 Added 5.26%	108,817 $5.55 Million
Q3 2023 Oct 27, 2023	SELL	$35.43 - $43.03 $75,147 - $91,266	-2,121 Reduced 2.01%	103,383 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $78,497 - $84,982	-2,358 Reduced 2.19%	105,504 $3.8 Million
Q1 2023 May 05, 2023	BUY	$32.11 - $44.74 $936,488 - $1.3 Million	29,165 Added 37.06%	107,862 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$36.43 - $42.53 $240,474 - $280,740	6,601 Added 9.16%	78,697 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$34.76 - $42.04 $688,595 - $832,812	19,810 Added 37.89%	72,096 $2.61 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $46.96 $464,771 - $626,634	13,344 Added 34.27%	52,286 $1.93 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $1.49 Million - $1.85 Million	33,125 Added 569.45%	38,942 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $235,885 - $271,782	5,165 Added 792.18%	5,817 $304,000
Q3 2021 Nov 12, 2021	BUY	$42.21 - $49.06 $15,786 - $18,348	374 Added 134.53%	652 $30,000
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $10,485 - $12,136	254 Added 1058.33%	278 $12,000
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $145 - $169	-4 Reduced 14.29%	24 $1,000
Q4 2020 Feb 10, 2021	SELL	$30.29 - $39.31 $16,750 - $21,738	-553 Reduced 95.18%	28 $1,000
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $9,366 - $11,199	316 Added 119.25%	581 $18,000
Q2 2020 Aug 11, 2020	SELL	$23.25 - $35.7 $4 Million - $6.14 Million	-171,979 Reduced 99.85%	265 $8,000
Q1 2020 May 12, 2020	BUY	$21.34 - $49.21 $3.65 Million - $8.42 Million	171,167 Added 15892.94%	172,244 $4.29 Million
Q4 2019 Feb 11, 2020	BUY	$43.67 - $48.19 $2,052 - $2,264	47 Added 4.56%	1,077 $49,000
Q3 2019 Nov 13, 2019	SELL	$40.69 - $44.96 $1.02 Million - $1.12 Million	-24,964 Reduced 96.04%	1,030 $46,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $38,833 - $42,476	-1,035 Reduced 3.83%	25,994 $1.05 Million
Q1 2019 May 14, 2019	BUY	$31.37 - $37.25 $288,227 - $342,253	9,188 Added 51.5%	27,029 $988,000
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $4.84 Million - $6.42 Million	-163,634 Reduced 90.17%	17,841 $561,000
Q3 2018 Nov 13, 2018	BUY	$37.08 - $40.77 $501,581 - $551,495	13,527 Added 8.05%	181,475 $7.14 Million
Q2 2018 Aug 01, 2018	BUY	$36.57 - $39.56 $561,824 - $607,760	15,363 Added 10.07%	167,948 $6.32 Million
Q1 2018 May 16, 2018	BUY	$36.7 - $41.85 $4.13 Million - $4.71 Million	112,562 Added 281.24%	152,585 $6.11 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $1.29 Million - $1.54 Million	37,965 Added 1844.75%	40,023 $1.57 Million
Q3 2017 Nov 08, 2017	SELL	$32.94 - $35.28 $7,971 - $8,537	-242 Reduced 10.52%	2,058 $98,000
Q2 2017 Aug 15, 2017	SELL	N/A	-66 Reduced 2.79%	2,300 $103,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5 Reduced 0.21%	2,366 $92,000
Q4 2016 Sep 15, 2017	SELL	N/A	-377 Reduced 13.72%	2,371 $81,000
Q3 2016 Sep 15, 2017	BUY	N/A	41 Added 1.51%	2,748 $101,000
Q2 2016 Sep 15, 2017	SELL	N/A	-271 Reduced 9.1%	2,707 $102,000
Q1 2016 Sep 15, 2017	BUY	N/A	192 Added 6.89%	2,978 $101,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,786	2,786 $97,000

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 $15.7B
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...

More about FNF

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