Crestwood Advisors Group LLC Fidelity National Financial, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$34.83 - $46.96 $144,231 - $194,461	-4,141 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$45.67 - $52.62 $54,118 - $62,354	-1,185 Reduced 22.25%	4,141 $216,000
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $3,013 - $3,487	-73 Reduced 1.35%	5,326 $231,000
Q1 2021 Apr 21, 2021	SELL	$36.3 - $42.31 $48,097 - $56,060	-1,325 Reduced 19.71%	5,399 $219,000
Q4 2020 Feb 09, 2021	SELL	$30.29 - $39.31 $212 - $275	-7 Reduced 0.1%	6,724 $263,000
Q3 2020 Oct 06, 2020	SELL	$29.64 - $35.44 $7,795 - $9,320	-263 Reduced 3.76%	6,731 $211,000
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $162,610 - $249,685	6,994 New	6,994 $214,000
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $11 Million - $25.4 Million	-516,140 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.67 - $48.19 $60,613 - $66,887	-1,388 Reduced 0.27%	516,140 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.69 - $44.96 $417,398 - $461,199	10,258 Added 2.02%	517,528 $23 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $535,860 - $586,133	14,282 Added 2.9%	507,270 $20.4 Million
Q1 2019 May 09, 2019	BUY	$31.37 - $37.25 $374,557 - $444,765	11,940 Added 2.48%	492,988 $18 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $96,111 - $127,444	3,247 Added 0.68%	481,048 $15.1 Million
Q3 2018 Nov 15, 2018	BUY	$37.08 - $40.77 $54,989 - $60,461	1,483 Added 0.31%	477,801 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $217,554 - $235,342	-5,949 Reduced 1.23%	476,318 $0
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $434,821 - $495,838	-11,848 Reduced 2.4%	482,267 $19.3 Million
Q4 2017 Jan 11, 2018	BUY	$34.07 - $40.63 $381,720 - $455,218	11,204 Added 2.32%	494,115 $19.4 Million
Q3 2017 Nov 20, 2017	BUY	$32.94 - $35.28 $15.9 Million - $17 Million	482,911	482,911 $22.9 Million

Others Institutions Holding FNF

# of Institutions

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 Million
0.1% of portfolio

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 $17.5B
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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