Gsa Capital Partners LLP Fidelity National Financial, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$48.03 - $53.1 $211,332 - $233,640	4,400 New	4,400 $233,000
Q3 2023 Nov 15, 2023	SELL	$35.43 - $43.03 $78,548 - $95,397	-2,217 Reduced 23.13%	7,368 $304,000
Q2 2023 Aug 14, 2023	BUY	$33.29 - $36.04 $319,084 - $345,443	9,585 New	9,585 $345,000
Q2 2022 Aug 09, 2022	BUY	$34.83 - $46.96 $242,556 - $327,029	6,964 New	6,964 $257,000
Q1 2022 May 11, 2022	SELL	$44.9 - $55.87 $314,210 - $390,978	-6,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $114,586 - $132,023	2,509 Added 55.89%	6,998 $365,000
Q3 2021 Nov 12, 2021	BUY	$42.21 - $49.06 $189,480 - $220,230	4,489 New	4,489 $204,000
Q4 2020 Feb 03, 2021	SELL	$30.29 - $39.31 $396,223 - $514,214	-13,081 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$29.64 - $35.44 $387,720 - $463,590	13,081 New	13,081 $410,000
Q1 2020 May 12, 2020	SELL	$21.34 - $49.21 $374,901 - $864,521	-17,568 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $409,711 - $452,118	9,382 Added 114.61%	17,568 $797,000
Q3 2019 Nov 12, 2019	SELL	$40.69 - $44.96 $532,835 - $588,751	-13,095 Reduced 61.53%	8,186 $364,000
Q2 2019 Aug 06, 2019	BUY	$37.52 - $41.04 $798,463 - $873,372	21,281 New	21,281 $858,000
Q4 2018 Feb 12, 2019	SELL	$29.6 - $39.25 $1.76 Million - $2.33 Million	-59,397 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.08 - $40.77 $948,765 - $1.04 Million	25,587 Added 75.68%	59,397 $2.34 Million
Q2 2018 Aug 09, 2018	BUY	$36.57 - $39.56 $648,751 - $701,794	17,740 Added 110.39%	33,810 $1.27 Million
Q1 2018 May 11, 2018	BUY	$36.7 - $41.85 $589,769 - $672,529	16,070 New	16,070 $643,000
Q4 2017 Feb 14, 2018	SELL	$34.07 - $40.63 $148,783 - $177,431	-4,367 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$32.94 - $35.28 $143,848 - $154,067	4,367	4,367 $207,000

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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