Cooke & Bieler LP Fidelity National Financial, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 5,745,205 shares of FNF stock, worth $345 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

5,745,205

Previous 5,937,596 3.24%

Holding current value

$345 Million

Previous $293 Million 21.47%

% of portfolio

3.64%

Previous 3.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.08 - $62.04 $9.25 Million - $11.9 Million	-192,391 Reduced 3.24%	5,745,205 $356 Million
Q2 2024 Aug 02, 2024	BUY	$47.02 - $52.95 $8.66 Million - $9.75 Million	184,078 Added 3.2%	5,937,596 $293 Million
Q1 2024 May 10, 2024	SELL	$48.03 - $53.1 $23.9 Million - $26.4 Million	-497,099 Reduced 7.95%	5,753,518 $306 Million
Q4 2023 Jan 31, 2024	SELL	$37.37 - $51.37 $7.65 Million - $10.5 Million	-204,705 Reduced 3.17%	6,250,617 $319 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $10.3 Million - $12.5 Million	-290,538 Reduced 4.31%	6,455,322 $267 Million
Q2 2023 Jul 31, 2023	BUY	$33.29 - $36.04 $10.7 Million - $11.6 Million	321,577 Added 5.01%	6,745,860 $243 Million
Q1 2023 May 08, 2023	BUY	$32.11 - $44.74 $51.1 Million - $71.2 Million	1,591,205 Added 32.92%	6,424,283 $224 Million
Q4 2022 Feb 07, 2023	SELL	$36.43 - $42.53 $866,669 - $1.01 Million	-23,790 Reduced 0.49%	4,833,078 $182 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $2.95 Million - $3.57 Million	-84,987 Reduced 1.72%	4,856,868 $176 Million
Q2 2022 Jul 20, 2022	SELL	$34.83 - $46.96 $3.23 Million - $4.36 Million	-92,825 Reduced 1.84%	4,941,855 $183 Million
Q1 2022 May 09, 2022	BUY	$44.9 - $55.87 $12.6 Million - $15.6 Million	279,678 Added 5.88%	5,034,680 $246 Million
Q4 2021 Feb 09, 2022	SELL	$45.67 - $52.62 $24.4 Million - $28.1 Million	-534,666 Reduced 10.11%	4,755,002 $248 Million
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $2.14 Million - $2.49 Million	-50,805 Reduced 0.95%	5,289,668 $240 Million
Q2 2021 Aug 12, 2021	BUY	$41.28 - $47.78 $4.17 Million - $4.83 Million	100,996 Added 1.93%	5,340,473 $232 Million
Q1 2021 May 13, 2021	BUY	$36.3 - $42.31 $90.5 Million - $106 Million	2,494,355 Added 90.86%	5,239,477 $213 Million
Q4 2020 Feb 11, 2021	BUY	$30.29 - $39.31 $27.9 Million - $36.3 Million	922,266 Added 50.59%	2,745,122 $107 Million
Q3 2020 Nov 12, 2020	SELL	$29.64 - $35.44 $2.18 Million - $2.6 Million	-73,382 Reduced 3.87%	1,822,856 $57.1 Million
Q2 2020 Aug 07, 2020	BUY	$23.25 - $35.7 $44.1 Million - $67.7 Million	1,896,238 New	1,896,238 $58.1 Million
Q2 2020 Aug 07, 2020	SELL	$23.25 - $35.7 $47.6 Million - $73.1 Million	-2,047,288 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$21.34 - $49.21 $30 Million - $69.1 Million	-1,404,814 Reduced 40.69%	2,047,288 $50.9 Million
Q4 2019 Feb 11, 2020	BUY	$43.67 - $48.19 $23.6 Million - $26.1 Million	541,434 Added 18.6%	3,452,102 $157 Million
Q3 2019 Nov 07, 2019	SELL	$40.69 - $44.96 $20.5 Million - $22.6 Million	-503,403 Reduced 14.74%	2,910,668 $129 Million
Q2 2019 Aug 12, 2019	SELL	$37.52 - $41.04 $20.6 Million - $22.6 Million	-549,497 Reduced 13.86%	3,414,071 $138 Million
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $14.5 Million - $17.2 Million	461,051 Added 13.16%	3,963,568 $145 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $39.25 $13.5 Million - $17.9 Million	455,864 Added 14.96%	3,502,517 $110 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $3.92 Million - $4.31 Million	105,761 Added 3.6%	3,046,653 $120 Million
Q2 2018 Aug 01, 2018	BUY	$36.57 - $39.56 $22.3 Million - $24.2 Million	610,827 Added 26.22%	2,940,892 $111 Million
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $3.04 Million - $3.47 Million	-82,907 Reduced 3.44%	2,330,065 $93.3 Million
Q4 2017 Feb 07, 2018	SELL	$34.07 - $40.63 $1.62 Million - $1.93 Million	-47,446 Reduced 1.93%	2,412,972 $94.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $81 Million - $86.8 Million	2,460,418	2,460,418 $84.3 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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