A detailed history of Davenport & CO LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,306,926 shares of FNF stock, worth $141 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
2,306,926
Previous 2,519,661 8.44%
Holding current value
$141 Million
Previous $125 Million 14.94%
% of portfolio
0.85%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$48.08 - $62.04 $10.2 Million - $13.2 Million
-212,735 Reduced 8.44%
2,306,926 $143 Million
Q2 2024

Aug 06, 2024

SELL
$47.02 - $52.95 $1.1 Million - $1.24 Million
-23,441 Reduced 0.92%
2,519,661 $125 Million
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

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...
More about FNF
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