Carret Asset Management, LLC Fidelity National Financial, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 26,690 shares of FNF stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,690

Previous 31,775 16.0%

Holding current value

$1.49 Million

Previous $1.57 Million 5.41%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.08 - $62.04 $244,486 - $315,473	-5,085 Reduced 16.0%	26,690 $1.66 Million
Q1 2024 Apr 18, 2024	SELL	$48.03 - $53.1 $33,621 - $37,170	-700 Reduced 2.16%	31,775 $1.69 Million
Q4 2023 Feb 02, 2024	SELL	$37.37 - $51.37 $11,211 - $15,411	-300 Reduced 0.92%	32,475 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$33.29 - $36.04 $12,650 - $13,695	-380 Reduced 1.15%	32,775 $1.18 Million
Q1 2023 May 11, 2023	SELL	$32.11 - $44.74 $61,009 - $85,006	-1,900 Reduced 5.42%	33,155 $1.16 Million
Q4 2022 Jan 10, 2023	SELL	$36.43 - $42.53 $17,850 - $20,839	-490 Reduced 1.38%	35,055 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$44.9 - $55.87 $85,310 - $106,153	1,900 Added 5.65%	35,545 $1.74 Million
Q4 2021 Jan 10, 2022	SELL	$45.67 - $52.62 $32,882 - $37,886	-720 Reduced 2.1%	33,645 $1.76 Million
Q3 2021 Oct 27, 2021	BUY	$42.21 - $49.06 $65,425 - $76,043	1,550 Added 4.72%	34,365 $1.56 Million
Q2 2021 Jul 14, 2021	SELL	$41.28 - $47.78 $214,036 - $247,739	-5,185 Reduced 13.64%	32,815 $1.43 Million
Q1 2021 Jul 14, 2021	BUY	$36.3 - $42.31 $25,409 - $29,617	700 Added 1.88%	38,000 $1.55 Million
Q4 2020 Mar 16, 2021	SELL	$30.29 - $39.31 $42,406 - $55,034	-1,400 Reduced 3.62%	37,300 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$29.64 - $35.44 $327,433 - $391,505	11,047 Added 39.95%	38,700 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$23.25 - $35.7 $20,181 - $30,987	868 Added 3.24%	27,653 $848,000
Q1 2020 May 18, 2020	BUY	$21.34 - $49.21 $10,990 - $25,343	515 Added 1.96%	26,785 $666,000
Q3 2019 Nov 13, 2019	SELL	$40.69 - $44.96 $11,189 - $12,364	-275 Reduced 1.04%	26,270 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$37.52 - $41.04 $45,024 - $49,248	-1,200 Reduced 4.33%	26,545 $1.07 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $31,370 - $37,250	-1,000 Reduced 3.48%	27,745 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $73,556 - $97,536	-2,485 Reduced 7.96%	28,745 $904,000
Q3 2018 Nov 13, 2018	SELL	$37.08 - $40.77 $75,087 - $82,559	-2,025 Reduced 6.09%	31,230 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	$36.57 - $39.56 $2,194 - $2,373	-60 Reduced 0.18%	33,255 $1.25 Million
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $35,782 - $40,803	-975 Reduced 2.84%	33,315 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $304,245 - $362,825	8,930 Added 35.21%	34,290 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,360	25,360 $1.14 Million

Others Institutions Holding FNF

# of Institutions

734

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...

More about FNF

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Carret Asset Management, LLC Fidelity National Financial, Inc. Transaction History