Estabrook Capital Management Fidelity National Financial, Inc. Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 6,931 shares of FNF stock, worth $422,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,931

Previous 7,054 1.74%

Holding current value

$422,513

Previous $375 Million 8.55%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.02 - $52.95 $5,783 - $6,512	-123 Reduced 1.74%	6,931 $343 Million
Q1 2024 May 14, 2024	SELL	$48.03 - $53.1 $2,545 - $2,814	-53 Reduced 0.75%	7,054 $375 Million
Q3 2023 Nov 13, 2023	SELL	$35.43 - $43.03 $23,383 - $28,399	-660 Reduced 8.5%	7,107 $294 Million
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $11,984 - $12,974	-360 Reduced 4.43%	7,767 $280 Million
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $3,211 - $4,474	-100 Reduced 1.22%	8,127 $284 Million
Q4 2022 Feb 13, 2023	SELL	$36.43 - $42.53 $41,093 - $47,973	-1,128 Reduced 12.06%	8,227 $310 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $52,209 - $63,144	-1,502 Reduced 13.83%	9,355 $339 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $34,272 - $46,208	-984 Reduced 8.31%	10,857 $401,000
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $718 - $893	16 Added 0.14%	11,841 $578,000
Q4 2021 Feb 11, 2022	SELL	$45.67 - $52.62 $30,050 - $34,623	-658 Reduced 5.27%	11,825 $617,000
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $53,522 - $62,208	-1,268 Reduced 9.22%	12,483 $565,000
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $168,257 - $194,751	-4,076 Reduced 22.86%	13,751 $597,000
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $59,350 - $69,176	-1,635 Reduced 8.4%	17,827 $724,000
Q4 2020 Feb 12, 2021	SELL	$30.29 - $39.31 $5,088 - $6,604	-168 Reduced 0.86%	19,462 $760,000
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $80,917 - $96,751	2,730 Added 16.15%	19,630 $614,000
Q2 2020 Aug 13, 2020	SELL	$23.25 - $35.7 $81,793 - $125,592	-3,518 Reduced 17.23%	16,900 $518,000
Q1 2020 May 14, 2020	SELL	$21.34 - $49.21 $47,033 - $108,458	-2,204 Reduced 9.74%	20,418 $507,000
Q4 2019 Feb 13, 2020	BUY	$43.67 - $48.19 $32,315 - $35,660	740 Added 3.38%	22,622 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$40.69 - $44.96 $10,375 - $11,464	255 Added 1.18%	21,882 $971,000
Q2 2019 Aug 13, 2019	BUY	$37.52 - $41.04 $648,683 - $709,540	17,289 Added 398.55%	21,627 $0
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $136,083 - $161,590	4,338 New	4,338 $0

Others Institutions Holding FNF

# of Institutions

711

Shares Held

223M

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 $16.8B
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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Estabrook Capital Management Fidelity National Financial, Inc. Transaction History