Cwm, LLC Fidelity National Financial, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,729 shares of FNF stock, worth $711,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,729

Previous 5,816 101.67%

Holding current value

$711,481

Previous $287,000 153.66%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.08 - $62.04 $284,297 - $366,842	5,913 Added 101.67%	11,729 $728,000
Q2 2024 Jul 09, 2024	BUY	$47.02 - $52.95 $150,605 - $169,598	3,203 Added 122.58%	5,816 $287,000
Q1 2024 Apr 05, 2024	BUY	$48.03 - $53.1 $3,506 - $3,876	73 Added 2.87%	2,613 $139,000
Q4 2023 Feb 01, 2024	SELL	$37.37 - $51.37 $5,680 - $7,808	-152 Reduced 5.65%	2,540 $130,000
Q3 2023 Oct 11, 2023	BUY	$35.43 - $43.03 $51,550 - $62,608	1,455 Added 117.62%	2,692 $111,000
Q2 2023 Aug 03, 2023	SELL	$33.29 - $36.04 $9,421 - $10,199	-283 Reduced 18.62%	1,237 $45,000
Q1 2023 Apr 28, 2023	BUY	$32.11 - $44.74 $5,555 - $7,740	173 Added 12.84%	1,520 $53,000
Q4 2022 Feb 01, 2023	SELL	$36.43 - $42.53 $12,969 - $15,140	-356 Reduced 20.9%	1,347 $51,000
Q3 2022 Oct 27, 2022	BUY	$34.76 - $42.04 $5,874 - $7,104	169 Added 11.02%	1,703 $62,000
Q2 2022 Jul 28, 2022	BUY	$34.83 - $46.96 $24,520 - $33,059	704 Added 84.82%	1,534 $57,000
Q1 2022 Apr 21, 2022	SELL	$44.9 - $55.87 $75,072 - $93,414	-1,672 Reduced 66.83%	830 $41,000
Q4 2021 Jan 31, 2022	BUY	$45.67 - $52.62 $86,864 - $100,083	1,902 Added 317.0%	2,502 $131,000
Q1 2021 Sep 15, 2021	BUY	$36.3 - $42.31 $5,336 - $6,219	147 Added 32.45%	600 $26,000
Q1 2021 Apr 27, 2021	SELL	$36.3 - $42.31 $5,336 - $6,219	-147 Reduced 24.5%	453 $18,000
Q4 2020 Sep 15, 2021	SELL	$30.29 - $39.31 $68,485 - $88,879	-2,261 Reduced 79.03%	600 $26,000
Q4 2020 Jan 27, 2021	BUY	$30.29 - $39.31 $68,485 - $88,879	2,261 Added 376.83%	2,861 $112,000
Q3 2020 Sep 15, 2021	SELL	$29.64 - $35.44 $68,972 - $82,468	-2,327 Reduced 79.5%	600 $26,000
Q3 2020 Oct 19, 2020	BUY	$29.64 - $35.44 $68,972 - $82,468	2,327 Added 387.83%	2,927 $92,000
Q2 2020 Sep 15, 2021	SELL	$23.25 - $35.7 $7,463 - $11,459	-321 Reduced 34.85%	600 $26,000
Q2 2020 Jul 22, 2020	BUY	$23.25 - $35.7 $7,463 - $11,459	321 Added 53.5%	921 $28,000
Q1 2020 Sep 15, 2021	SELL	$21.34 - $49.21 $4,758 - $10,973	-223 Reduced 27.1%	600 $26,000
Q1 2020 Apr 28, 2020	BUY	$21.34 - $49.21 $4,758 - $10,973	223 Added 37.17%	823 $20,000
Q4 2019 Sep 14, 2021	SELL	$43.67 - $48.19 $13,843 - $15,276	-317 Reduced 34.57%	600 $26,000
Q4 2019 Jan 27, 2020	BUY	$43.67 - $48.19 $13,843 - $15,276	317 Added 52.83%	917 $42,000
Q3 2019 Sep 14, 2021	SELL	$40.69 - $44.96 $12,898 - $14,252	-317 Reduced 34.57%	600 $26,000
Q3 2019 Oct 22, 2019	BUY	$40.69 - $44.96 $12,898 - $14,252	317 Added 52.83%	917 $41,000
Q2 2019 Sep 14, 2021	SELL	$37.52 - $41.04 $21,874 - $23,926	-583 Reduced 49.28%	600 $26,000
Q2 2019 Jul 31, 2019	BUY	$37.52 - $41.04 $21,874 - $23,926	583 Added 97.17%	1,183 $48,000
Q1 2019 Sep 02, 2021	SELL	$31.37 - $37.25 $36,295 - $43,098	-1,157 Reduced 65.85%	600 $0
Q1 2019 Apr 22, 2019	SELL	$31.37 - $37.25 $18,916 - $22,461	-603 Reduced 25.55%	1,757 $64,000
Q4 2018 Jan 25, 2019	SELL	$29.6 - $39.25 $7.72 Million - $10.2 Million	-260,964 Reduced 99.1%	2,360 $74,000
Q3 2018 Oct 29, 2018	BUY	$37.08 - $40.77 $2.27 Million - $2.5 Million	61,231 Added 30.3%	263,324 $10.4 Million
Q2 2018 Jul 31, 2018	BUY	$36.57 - $39.56 $2.03 Million - $2.2 Million	55,573 Added 37.93%	202,093 $7.6 Million
Q1 2018 Apr 26, 2018	BUY	$36.7 - $41.85 $877,717 - $1 Million	23,916 Added 19.51%	146,520 $5.86 Million
Q4 2017 Jan 16, 2018	BUY	$34.07 - $40.63 $356,644 - $425,314	10,468 Added 9.34%	122,604 $4.81 Million
Q3 2017 Oct 16, 2017	BUY	$32.94 - $35.28 $3.69 Million - $3.96 Million	112,136	112,136 $5.32 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 $16.8B
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...

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