Fox Run Management, L.L.C. Fidelity National Financial, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.02 - $52.95 $615,444 - $693,062	13,089 New	13,089 $646,000
Q4 2023 Feb 13, 2024	BUY	$37.37 - $51.37 $403,558 - $554,744	10,799 New	10,799 $550,000
Q2 2023 Aug 11, 2023	BUY	$33.29 - $36.04 $627,449 - $679,281	18,848 New	18,848 $678,000
Q2 2022 Aug 12, 2022	BUY	$34.83 - $46.96 $566,649 - $763,992	16,269 New	16,269 $601,000
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $194,925 - $226,559	-4,618 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$41.28 - $47.78 $190,631 - $220,648	4,618 New	4,618 $201,000
Q4 2020 Feb 08, 2021	SELL	$30.29 - $39.31 $370,052 - $480,250	-12,217 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$29.64 - $35.44 $13,160 - $15,735	444 Added 3.77%	12,217 $383,000
Q2 2020 Jul 31, 2020	SELL	$23.25 - $35.7 $214,365 - $329,154	-9,220 Reduced 43.92%	11,773 $361,000
Q1 2020 May 08, 2020	BUY	$21.34 - $49.21 $447,990 - $1.03 Million	20,993 New	20,993 $522,000
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $324,511 - $358,099	-7,431 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$40.69 - $44.96 $302,367 - $334,097	7,431 New	7,431 $330,000
Q1 2018 Apr 17, 2018	SELL	$36.7 - $41.85 $1.23 Million - $1.4 Million	-33,546 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$34.07 - $40.63 $849,910 - $1.01 Million	24,946 Added 290.07%	33,546 $1.32 Million
Q3 2017 Oct 23, 2017	BUY	$32.94 - $35.28 $283,284 - $303,408	8,600	8,600 $408,000

732

218M

298K

97.4K

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...

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