Colony Group LLC Fidelity National Financial, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Colony Group LLC holds 133,867 shares of FNF stock, worth $8.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

133,867

Previous 6,330 2014.8%

Holding current value

$8.04 Million

Previous $228,000 2325.0%

% of portfolio

0.08%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $4.52 Million - $5.49 Million	127,537 Added 2014.8%	133,867 $5.53 Million
Q2 2023 Aug 15, 2023	SELL	$33.29 - $36.04 $4.2 Million - $4.54 Million	-126,049 Reduced 95.22%	6,330 $228,000
Q1 2023 May 16, 2023	SELL	$32.11 - $44.74 $64,155 - $89,390	-1,998 Reduced 1.49%	132,379 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $121,239 - $141,539	3,328 Added 2.54%	134,377 $5.06 Million
Q3 2022 Nov 15, 2022	BUY	$34.76 - $42.04 $64,479 - $77,984	1,855 Added 1.44%	131,049 $4.74 Million
Q2 2022 Aug 16, 2022	BUY	$34.83 - $46.96 $9,195 - $12,397	264 Added 0.2%	129,194 $4.78 Million
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $112,743 - $140,289	-2,511 Reduced 1.91%	128,930 $6.3 Million
Q4 2021 Feb 15, 2022	SELL	$45.67 - $52.62 $699,618 - $806,085	-15,319 Reduced 10.44%	131,441 $6.86 Million
Q3 2021 Nov 17, 2021	SELL	$42.21 - $49.06 $123,844 - $143,942	-2,934 Reduced 1.96%	146,760 $6.65 Million
Q2 2021 Aug 18, 2021	SELL	$41.28 - $47.78 $26,212 - $30,340	-635 Reduced 0.42%	149,694 $6.51 Million
Q1 2021 May 21, 2021	SELL	$36.3 - $42.31 $4,029 - $4,696	-111 Reduced 0.07%	150,329 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $120,675 - $156,611	-3,984 Reduced 2.58%	150,440 $5.88 Million
Q3 2020 Nov 17, 2020	SELL	$29.64 - $35.44 $110,735 - $132,403	-3,736 Reduced 2.36%	154,424 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$23.25 - $35.7 $794,545 - $1.22 Million	34,174 Added 27.56%	158,160 $4.85 Million
Q1 2020 May 18, 2020	BUY	$21.34 - $49.21 $29,619 - $68,303	1,388 Added 1.13%	123,986 $3.09 Million
Q4 2019 Feb 18, 2020	BUY	$43.67 - $48.19 $92,493 - $102,066	2,118 Added 1.76%	122,598 $5.56 Million
Q3 2019 Nov 26, 2019	BUY	$40.69 - $44.96 $148,437 - $164,014	3,648 Added 3.12%	120,480 $5.35 Million
Q2 2019 Aug 19, 2019	BUY	$37.52 - $41.04 $4.38 Million - $4.79 Million	116,832 New	116,832 $4.71 Million

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

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 $16.6B
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...

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