A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 54,468 shares of FNF stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
54,468
Previous 55,193 1.31%
Holding current value
$3.31 Million
Previous $2.73 Million 23.91%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 30, 2024

SELL
$48.08 - $62.04 $34,858 - $44,979
-725 Reduced 1.31%
54,468 $3.38 Million
Q2 2024

Jul 22, 2024

BUY
$47.02 - $52.95 $13,776 - $15,514
293 Added 0.53%
55,193 $2.73 Million
Q1 2024

Apr 30, 2024

BUY
$48.03 - $53.1 $357,823 - $395,595
7,450 Added 15.7%
54,900 $2.92 Million
Q4 2023

Feb 07, 2024

BUY
$37.37 - $51.37 $1.51 Million - $2.07 Million
40,324 Added 565.87%
47,450 $2.42 Million
Q4 2023

Feb 05, 2024

SELL
$37.37 - $51.37 $1.48 Million - $2.03 Million
-39,474 Reduced 84.71%
7,126 $363,000
Q3 2023

Nov 13, 2023

BUY
$35.43 - $43.03 $1.42 Million - $1.72 Million
39,947 Added 600.44%
46,600 $1.92 Million
Q2 2023

Aug 10, 2023

BUY
$33.29 - $36.04 $1,331 - $1,441
40 Added 0.6%
6,653 $239,000
Q1 2023

May 12, 2023

SELL
$32.11 - $44.74 $6,743 - $9,395
-210 Reduced 3.08%
6,613 $230,000
Q4 2022

Feb 14, 2023

SELL
$36.43 - $42.53 $31,766 - $37,086
-872 Reduced 11.33%
6,823 $256,000
Q3 2022

Nov 14, 2022

BUY
$34.76 - $42.04 $37,645 - $45,529
1,083 Added 16.38%
7,695 $279,000
Q2 2022

Aug 15, 2022

SELL
$34.83 - $46.96 $12,190 - $16,436
-350 Reduced 5.03%
6,612 $244,000
Q1 2022

May 16, 2022

SELL
$44.9 - $55.87 $7,363 - $9,162
-164 Reduced 2.3%
6,962 $340,000
Q4 2021

Feb 14, 2022

BUY
$45.67 - $52.62 $40,006 - $46,095
876 Added 14.02%
7,126 $372,000
Q3 2021

Nov 15, 2021

SELL
$42.21 - $49.06 $2,068 - $2,403
-49 Reduced 0.78%
6,250 $283,000
Q2 2021

Aug 16, 2021

BUY
$41.28 - $47.78 $206,482 - $238,995
5,002 Added 385.66%
6,299 $274,000
Q1 2021

May 17, 2021

BUY
$36.3 - $42.31 $47,081 - $54,876
1,297 New
1,297 $53,000
Q4 2020

Feb 12, 2021

SELL
$30.29 - $39.31 $1.46 Million - $1.89 Million
-48,146 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$29.64 - $35.44 $1.43 Million - $1.71 Million
48,146 New
48,146 $1.51 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 $16.8B
  • 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...
More about FNF
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.