Gradient Investments LLC Fidelity National Financial, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.02 - $52.95 $80,075 - $90,173	1,703 Added 1142.95%	1,852 $91,000
Q1 2024 Apr 23, 2024	SELL	$48.03 - $53.1 $6,868 - $7,593	-143 Reduced 48.97%	149 $7,000
Q4 2023 Jan 18, 2024	SELL	$37.37 - $51.37 $896 - $1,232	-24 Reduced 7.59%	292 $14,000
Q3 2023 Oct 27, 2023	SELL	$35.43 - $43.03 $139,027 - $168,849	-3,924 Reduced 92.55%	316 $13,000
Q2 2023 Jul 11, 2023	SELL	$33.29 - $36.04 $1,065 - $1,153	-32 Reduced 0.75%	4,240 $152,000
Q1 2023 Apr 17, 2023	SELL	$32.11 - $44.74 $738 - $1,029	-23 Reduced 0.54%	4,272 $149,000
Q4 2022 Jan 10, 2023	SELL	$36.43 - $42.53 $5,573 - $6,507	-153 Reduced 3.44%	4,295 $0
Q3 2022 Oct 14, 2022	SELL	$34.76 - $42.04 $8,272 - $10,005	-238 Reduced 5.08%	4,448 $161,000
Q2 2022 Jul 11, 2022	SELL	$34.83 - $46.96 $35,143 - $47,382	-1,009 Reduced 17.72%	4,686 $173,000
Q1 2022 May 26, 2022	SELL	$44.9 - $55.87 $12 Million - $14.9 Million	-267,145 Reduced 97.91%	5,695 $278,000
Q4 2021 Jan 12, 2022	SELL	$45.67 - $52.62 $190,946 - $220,004	-4,181 Reduced 1.51%	272,840 $14.2 Million
Q3 2021 Oct 18, 2021	SELL	$42.21 - $49.06 $217,297 - $252,560	-5,148 Reduced 1.82%	277,021 $12.6 Million
Q2 2021 Jul 12, 2021	BUY	$41.28 - $47.78 $140,558 - $162,690	3,405 Added 1.22%	282,169 $12.3 Million
Q1 2021 Apr 21, 2021	SELL	$36.3 - $42.31 $174,094 - $202,918	-4,796 Reduced 1.69%	278,764 $11.3 Million
Q4 2020 Jan 08, 2021	SELL	$30.29 - $39.31 $126,400 - $164,040	-4,173 Reduced 1.45%	283,560 $8.88 Million
Q3 2020 Oct 06, 2020	BUY	$29.64 - $35.44 $8.41 Million - $10.1 Million	283,733 Added 7093.33%	287,733 $9.01 Million
Q2 2020 Jul 10, 2020	SELL	$23.25 - $35.7 $46 - $71	-2 Reduced 0.05%	4,000 $123,000
Q1 2020 Apr 07, 2020	BUY	$21.34 - $49.21 $42 - $98	2 Added 0.05%	4,002 $100,000
Q4 2019 Jan 15, 2020	SELL	$43.67 - $48.19 $58,736 - $64,815	-1,345 Reduced 25.16%	4,000 $181,000
Q3 2019 Oct 10, 2019	BUY	$40.69 - $44.96 $217,488 - $240,311	5,345 New	5,345 $237,000
Q4 2018 Jan 18, 2019	SELL	$29.6 - $39.25 $414 - $549	-14 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$34.07 - $40.63 $476 - $568	14	14 $1,000

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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