A detailed history of Cubic Asset Management, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,784 shares of FNF stock, worth $420,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,784
Previous 5,774 17.49%
Holding current value
$420,200
Previous $294,000 22.45%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$48.03 - $53.1 $48,510 - $53,631
1,010 Added 17.49%
6,784 $360,000
Q3 2023

Nov 01, 2023

SELL
$35.43 - $43.03 $187,779 - $228,059
-5,300 Reduced 47.86%
5,774 $238,000
Q2 2023

Jul 31, 2023

SELL
$33.29 - $36.04 $5,526 - $5,982
-166 Reduced 1.48%
11,074 $398,000
Q4 2022

Jan 30, 2023

SELL
$36.43 - $42.53 $270,492 - $315,785
-7,425 Reduced 39.78%
11,240 $422,000
Q2 2022

Jul 25, 2022

SELL
$34.83 - $46.96 $34,655 - $46,725
-995 Reduced 5.06%
18,665 $690,000
Q1 2022

Apr 25, 2022

SELL
$44.9 - $55.87 $10,776 - $13,408
-240 Reduced 1.21%
19,660 $960,000
Q3 2021

Nov 12, 2021

BUY
$42.21 - $49.06 $839,979 - $976,294
19,900 New
19,900 $902,000
Q3 2021

Oct 25, 2021

SELL
$42.21 - $49.06 $837,024 - $972,859
-19,830 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$41.28 - $47.78 $5,779 - $6,689
140 Added 0.71%
19,830 $862,000
Q4 2020

Jan 28, 2021

BUY
$30.29 - $39.31 $7,269 - $9,434
240 Added 1.23%
19,690 $770,000
Q3 2020

Oct 27, 2020

BUY
$29.64 - $35.44 $332,264 - $397,282
11,210 Added 136.04%
19,450 $609,000
Q2 2020

Jul 24, 2020

BUY
$23.25 - $35.7 $191,580 - $294,168
8,240 New
8,240 $253,000

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 $17.1B
  • 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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