Davenport & CO LLC Fidelity National Financial, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,543,102 shares of FNF stock, worth $124 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,543,102

Previous 2,909,774 12.6%

Holding current value

$124 Million

Previous $148 Million 9.04%

% of portfolio

0.86%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$48.03 - $53.1 $17.6 Million - $19.5 Million	-366,672 Reduced 12.6%	2,543,102 $135 Million
Q4 2023 Jan 23, 2024	SELL	$37.37 - $51.37 $16 Million - $22 Million	-427,801 Reduced 12.82%	2,909,774 $148 Million
Q3 2023 Oct 17, 2023	BUY	$35.43 - $43.03 $1.21 Million - $1.47 Million	34,125 Added 1.03%	3,337,575 $138 Million
Q2 2023 Jul 20, 2023	BUY	$33.29 - $36.04 $14.2 Million - $15.4 Million	427,850 Added 14.88%	3,303,450 $119 Million
Q1 2023 Apr 27, 2023	SELL	$32.11 - $44.74 $329,898 - $459,658	-10,274 Reduced 0.36%	2,875,600 $100 Million

Q4 2022 Jan 20, 2023	SELL	$36.43 - $42.53 $753,372 - $879,520	-20,680 Reduced 0.71%	2,885,874 $0
Q3 2022 Oct 11, 2022	BUY	$34.76 - $42.04 $142,620 - $172,490	4,103 Added 0.14%	2,906,554 $105 Million
Q2 2022 Jul 18, 2022	SELL	$34.83 - $46.96 $13.9 Million - $18.7 Million	-399,101 Reduced 12.09%	2,902,451 $107 Million
Q1 2022 May 02, 2022	SELL	$44.9 - $55.87 $34.9 Million - $43.4 Million	-776,602 Reduced 19.04%	3,301,552 $162 Million
Q4 2021 Feb 10, 2022	SELL	$45.67 - $52.62 $4.34 Million - $5 Million	-95,089 Reduced 2.28%	4,078,154 $213 Million
Q3 2021 Oct 14, 2021	BUY	$42.21 - $49.06 $631,208 - $733,643	14,954 Added 0.36%	4,173,243 $189 Million
Q2 2021 Jul 28, 2021	BUY	$41.28 - $47.78 $6.03 Million - $6.98 Million	146,124 Added 3.64%	4,158,289 $181 Million
Q1 2021 Apr 28, 2021	SELL	$36.3 - $42.31 $25.8 Million - $30 Million	-710,061 Reduced 15.04%	4,012,165 $163 Million
Q4 2020 Jan 13, 2021	SELL	$30.29 - $39.31 $230,840 - $299,581	-7,621 Reduced 0.16%	4,722,226 $185 Million
Q3 2020 Oct 15, 2020	BUY	$29.64 - $35.44 $19.3 Million - $23.1 Million	652,594 Added 16.01%	4,729,847 $148 Million
Q2 2020 Jul 28, 2020	BUY	$23.25 - $35.7 $14 Million - $21.5 Million	603,481 Added 17.37%	4,077,253 $125 Million
Q1 2020 May 05, 2020	SELL	$21.34 - $49.21 $5.05 Million - $11.6 Million	-236,478 Reduced 6.37%	3,473,772 $86.4 Million
Q4 2019 Jan 22, 2020	SELL	$43.67 - $48.19 $846,062 - $933,633	-19,374 Reduced 0.52%	3,710,250 $168 Million
Q3 2019 Oct 16, 2019	SELL	$40.69 - $44.96 $856,321 - $946,183	-21,045 Reduced 0.56%	3,729,624 $155 Million
Q2 2019 Jul 10, 2019	SELL	$37.52 - $41.04 $341,206 - $373,217	-9,094 Reduced 0.24%	3,750,669 $151 Million
Q1 2019 Apr 17, 2019	BUY	$31.37 - $37.25 $4.14 Million - $4.92 Million	132,043 Added 3.64%	3,759,763 $137 Million
Q4 2018 Jan 28, 2019	BUY	$29.6 - $39.25 $6.73 Million - $8.92 Million	227,225 Added 6.68%	3,627,720 $114 Million
Q3 2018 Oct 11, 2018	SELL	$37.08 - $40.77 $2.02 Million - $2.22 Million	-54,438 Reduced 1.58%	3,400,495 $134 Million
Q2 2018 Jul 09, 2018	BUY	$36.57 - $39.56 $13.2 Million - $14.3 Million	362,308 Added 11.72%	3,454,933 $130 Million
Q1 2018 Apr 04, 2018	BUY	$36.7 - $41.85 $1.98 Million - $2.25 Million	53,881 Added 1.77%	3,092,625 $124 Billion
Q4 2017 Jan 17, 2018	SELL	$34.07 - $40.63 $722,931 - $862,127	-21,219 Reduced 0.69%	3,038,744 $119 Billion
Q3 2017 Oct 12, 2017	BUY	$32.94 - $35.28 $101 Million - $108 Million	3,059,963	3,059,963 $145 Billion

Others Institutions Holding FNF

# of Institutions

683

Shares Held

223M

Call Options Held

247K

Put Options Held

56.9K

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 $13.5B
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...

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