A detailed history of Cary Street Partners Asset Management LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 41,865 shares of FNF stock, worth $2.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
41,865
Previous 42,955 2.54%
Holding current value
$2.34 Million
Previous $2.12 Million 22.38%
% of portfolio
0.38%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$48.08 - $62.04 $52,407 - $67,623
-1,090 Reduced 2.54%
41,865 $2.6 Million
Q2 2024

Jul 22, 2024

BUY
$47.02 - $52.95 $12,460 - $14,031
265 Added 0.62%
42,955 $2.12 Million
Q1 2024

Apr 30, 2024

BUY
$48.03 - $53.1 $257,584 - $284,775
5,363 Added 14.37%
42,690 $2.27 Million
Q4 2023

Feb 05, 2024

SELL
$37.37 - $51.37 $99,964 - $137,414
-2,675 Reduced 6.69%
37,327 $1.9 Million
Q3 2023

Nov 13, 2023

SELL
$35.43 - $43.03 $50,877 - $61,791
-1,436 Reduced 3.47%
40,002 $1.65 Million
Q2 2023

Aug 10, 2023

SELL
$33.29 - $36.04 $52,598 - $56,943
-1,580 Reduced 3.67%
41,438 $1.49 Million
Q1 2023

May 12, 2023

SELL
$32.11 - $44.74 $61,169 - $85,229
-1,905 Reduced 4.24%
43,018 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$36.43 - $42.53 $78,397 - $91,524
2,152 Added 5.03%
44,923 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$34.76 - $42.04 $156,837 - $189,684
4,512 Added 11.79%
42,771 $1.55 Million
Q2 2022

Aug 15, 2022

SELL
$34.83 - $46.96 $12,538 - $16,905
-360 Reduced 0.93%
38,259 $1.41 Million
Q1 2022

May 16, 2022

BUY
$44.9 - $55.87 $18,409 - $22,906
410 Added 1.07%
38,619 $1.89 Million
Q4 2021

Feb 14, 2022

SELL
$45.67 - $52.62 $28,772 - $33,150
-630 Reduced 1.62%
38,209 $1.99 Million
Q3 2021

Nov 15, 2021

SELL
$42.21 - $49.06 $144,780 - $168,275
-3,430 Reduced 8.11%
38,839 $1.76 Million
Q2 2021

Aug 16, 2021

SELL
$41.28 - $47.78 $290,776 - $336,562
-7,044 Reduced 14.28%
42,269 $1.84 Million
Q1 2021

May 17, 2021

BUY
$36.3 - $42.31 $7,078 - $8,250
195 Added 0.4%
49,313 $1.76 Million
Q4 2020

Feb 11, 2021

BUY
$30.29 - $39.31 $1.49 Million - $1.93 Million
49,118 New
49,118 $1.7 Million

Others Institutions Holding FNF

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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