D L Carlson Investment Group Inc Fidelity National Financial, Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.03 - $53.1 $71,708 - $79,278	-1,493 Reduced 1.83%	80,252 $4.26 Million
Q4 2023 Feb 16, 2024	SELL	$37.37 - $51.37 $261,365 - $359,281	-6,994 Reduced 7.88%	81,745 $4.17 Million
Q3 2023 Nov 02, 2023	SELL	$35.43 - $43.03 $29,442 - $35,757	-831 Reduced 0.93%	88,739 $3.66 Million
Q2 2023 Aug 09, 2023	BUY	$33.29 - $36.04 $2.98 Million - $3.23 Million	89,570 New	89,570 $3.22 Million
Q1 2023 May 17, 2023	SELL	$32.11 - $44.74 $1.21 Million - $1.68 Million	-37,612 Reduced 29.53%	89,756 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$36.43 - $42.53 $232,824 - $271,809	-6,391 Reduced 4.78%	127,368 $4.79 Million
Q3 2022 Nov 18, 2022	SELL	$34.76 - $42.04 $21,307 - $25,770	-613 Reduced 0.46%	133,759 $4.84 Million
Q2 2022 Aug 10, 2022	SELL	$34.83 - $46.96 $16,579 - $22,352	-476 Reduced 0.35%	134,372 $4.97 Million
Q1 2022 May 12, 2022	SELL	$44.9 - $55.87 $7,722 - $9,609	-172 Reduced 0.13%	134,848 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $37,632 - $43,358	-824 Reduced 0.61%	135,020 $7.05 Million
Q3 2021 Nov 05, 2021	BUY	$42.21 - $49.06 $7,935 - $9,223	188 Added 0.14%	135,844 $6.16 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $3,839 - $4,443	-93 Reduced 0.07%	135,656 $5.9 Million
Q1 2021 May 11, 2021	SELL	$36.3 - $42.31 $210,031 - $244,805	-5,786 Reduced 4.09%	135,749 $5.52 Million
Q4 2020 Feb 09, 2021	SELL	$30.29 - $39.31 $393,982 - $511,305	-13,007 Reduced 8.42%	141,535 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $831,253 - $993,914	28,045 Added 22.17%	154,542 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$23.25 - $35.7 $2.94 Million - $4.52 Million	126,497 New	126,497 $3.88 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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