Dn B Asset Management As Fidelity National Financial, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 41,943 shares of FNF stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,943

Previous 36,193 15.89%

Holding current value

$2.54 Million

Previous $1.92 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$47.02 - $52.95 $270,365 - $304,462	5,750 Added 15.89%	41,943 $2.07 Million
Q1 2024 Apr 12, 2024	SELL	$48.03 - $53.1 $129,152 - $142,785	-2,689 Reduced 6.92%	36,193 $1.92 Million
Q4 2023 Jan 04, 2024	SELL	$37.37 - $51.37 $110,465 - $151,849	-2,956 Reduced 7.07%	38,882 $1.98 Million
Q3 2023 Oct 13, 2023	SELL	$35.43 - $43.03 $333,998 - $405,643	-9,427 Reduced 18.39%	41,838 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$32.11 - $44.74 $184,054 - $256,449	5,732 Added 12.59%	51,265 $1.79 Million
Q4 2022 Jan 12, 2023	SELL	$36.43 - $42.53 $45,792 - $53,460	-1,257 Reduced 2.69%	45,533 $1.71 Billion
Q3 2022 Oct 11, 2022	BUY	$34.76 - $42.04 $274,604 - $332,116	7,900 Added 20.31%	46,790 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$34.83 - $46.96 $759,294 - $1.02 Million	-21,800 Reduced 35.92%	38,890 $1.44 Billion
Q1 2022 Apr 08, 2022	BUY	$44.9 - $55.87 $168,240 - $209,344	3,747 Added 6.58%	60,690 $2.96 Million
Q4 2021 Jan 12, 2022	SELL	$45.67 - $52.62 $238,443 - $274,729	-5,221 Reduced 8.4%	56,943 $2.97 Million
Q3 2021 Oct 15, 2021	BUY	$42.21 - $49.06 $129,669 - $150,712	3,072 Added 5.2%	62,164 $2.82 Million
Q2 2021 Jul 06, 2021	BUY	$41.28 - $47.78 $463,615 - $536,617	11,231 Added 23.47%	59,092 $2.57 Billion
Q1 2021 Apr 15, 2021	BUY	$36.3 - $42.31 $652,274 - $760,268	17,969 Added 60.11%	47,861 $1.95 Million
Q4 2020 Jan 19, 2021	BUY	$30.29 - $39.31 $125,794 - $163,254	4,153 Added 16.14%	29,892 $1.17 Million
Q3 2020 Oct 14, 2020	BUY	$29.64 - $35.44 $51,366 - $61,417	1,733 Added 7.22%	25,739 $805,000
Q1 2020 Apr 17, 2020	SELL	$21.34 - $49.21 $87,088 - $200,826	-4,081 Reduced 14.53%	24,006 $597,000
Q4 2019 Jan 13, 2020	SELL	$43.67 - $48.19 $19,564 - $21,589	-448 Reduced 1.57%	28,087 $1.27 Million
Q3 2019 Oct 16, 2019	BUY	$40.69 - $44.96 $63,801 - $70,497	1,568 Added 5.81%	28,535 $1.27 Million
Q2 2019 Jul 08, 2019	SELL	$37.52 - $41.04 $4,577 - $5,006	-122 Reduced 0.45%	26,967 $0
Q1 2019 Apr 11, 2019	SELL	$31.37 - $37.25 $78,770 - $93,534	-2,511 Reduced 8.48%	27,089 $0
Q3 2018 Oct 10, 2018	BUY	$37.08 - $40.77 $88,992 - $97,848	2,400 Added 8.82%	29,600 $0
Q2 2018 Jul 06, 2018	BUY	$36.57 - $39.56 $69,483 - $75,164	1,900 Added 7.51%	27,200 $0
Q1 2018 Apr 11, 2018	BUY	$36.7 - $41.85 $62,390 - $71,145	1,700 Added 7.2%	25,300 $0
Q4 2017 Jan 10, 2018	SELL	$34.07 - $40.63 $156,722 - $186,898	-4,600 Reduced 16.31%	23,600 $0
Q3 2017 Oct 11, 2017	BUY	$32.94 - $35.28 $928,907 - $994,896	28,200	28,200 $0

Others Institutions Holding FNF

# of Institutions

703

Shares Held

224M

Call Options Held

461K

Put Options Held

283K

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 $16.7B
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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Dn B Asset Management As Fidelity National Financial, Inc. Transaction History