Financial Counselors Inc Fidelity National Financial, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$35.43 - $43.03 $192,668 - $233,997	5,438 New	5,438 $224,000
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $198,106 - $231,278	5,438 New	5,438 $205,000
Q1 2022 Apr 28, 2022	BUY	$44.9 - $55.87 $5,253 - $6,536	117 Added 2.2%	5,438 $266,000
Q4 2021 Feb 10, 2022	BUY	$45.67 - $52.62 $502 - $578	11 Added 0.21%	5,321 $278,000
Q3 2021 Oct 26, 2021	BUY	$42.21 - $49.06 $422 - $490	10 Added 0.19%	5,310 $241,000
Q2 2021 Aug 03, 2021	SELL	$41.28 - $47.78 $1,733 - $2,006	-42 Reduced 0.79%	5,300 $230,000
Q1 2021 Apr 29, 2021	BUY	$36.3 - $42.31 $1,524 - $1,777	42 Added 0.79%	5,342 $217,000
Q4 2020 Feb 10, 2021	BUY	$30.29 - $39.31 $160,537 - $208,343	5,300 New	5,300 $207,000
Q2 2020 Aug 07, 2020	SELL	$23.25 - $35.7 $216,783 - $332,866	-9,324 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$21.34 - $49.21 $10,990 - $25,343	515 Added 5.85%	9,324 $232,000
Q4 2019 Jan 31, 2020	SELL	$43.67 - $48.19 $30,656 - $33,829	-702 Reduced 7.38%	8,809 $399,000
Q3 2019 Nov 08, 2019	SELL	$40.69 - $44.96 $20,711 - $22,884	-509 Reduced 5.08%	9,511 $422,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $77,778 - $85,075	-2,073 Reduced 17.14%	10,020 $404,000
Q1 2019 May 10, 2019	BUY	$31.37 - $37.25 $379,357 - $450,464	12,093 New	12,093 $442,000
Q4 2018 Feb 01, 2019	SELL	$29.6 - $39.25 $184,585 - $244,763	-6,236 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$37.08 - $40.77 $1,483 - $1,630	40 Added 0.65%	6,236 $245,000
Q2 2018 Aug 03, 2018	BUY	$36.57 - $39.56 $10,971 - $11,868	300 Added 5.09%	6,196 $233,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,896	5,896 $264,000

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 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 $17.1B
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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