Hahn Capital Management LLC Fidelity National Financial, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 82,485 shares of FNF stock, worth $5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

82,485

Previous 115,098 28.33%

Holding current value

$5 Million

Previous $5.69 Billion 10.01%

% of portfolio

3.3%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.08 - $62.04 $1.57 Million - $2.02 Million	-32,613 Reduced 28.33%	82,485 $5.12 Billion
Q2 2024 Aug 06, 2024	BUY	$47.02 - $52.95 $916,090 - $1.03 Million	19,483 Added 20.38%	115,098 $5.69 Billion
Q1 2024 Apr 26, 2024	SELL	$48.03 - $53.1 $2.27 Million - $2.51 Million	-47,254 Reduced 33.08%	95,615 $5.08 Billion
Q4 2023 Jan 23, 2024	SELL	$37.37 - $51.37 $1.82 Million - $2.5 Million	-48,588 Reduced 25.38%	142,869 $7.29 Billion
Q3 2023 Oct 31, 2023	BUY	$35.43 - $43.03 $2.18 Million - $2.65 Million	61,598 Added 47.43%	191,457 $7.91 Billion
Q2 2023 Jul 31, 2023	SELL	$33.29 - $36.04 $88,085 - $95,361	-2,646 Reduced 2.0%	129,859 $4.67 Billion
Q1 2023 Apr 17, 2023	SELL	$32.11 - $44.74 $754,263 - $1.05 Million	-23,490 Reduced 15.06%	132,505 $4.63 Billion
Q4 2022 Jan 25, 2023	SELL	$36.43 - $42.53 $96,065 - $112,151	-2,637 Reduced 1.66%	155,995 $5.87 Billion
Q3 2022 Dec 06, 2022	SELL	$34.76 - $42.04 $138,449 - $167,445	-3,983 Reduced 2.45%	158,632 $5.74 Billion
Q2 2022 Aug 17, 2022	SELL	$34.83 - $46.96 $324,476 - $437,479	-9,316 Reduced 5.42%	162,615 $6.01 Billion
Q1 2022 Apr 18, 2022	SELL	$44.9 - $55.87 $304,242 - $378,575	-6,776 Reduced 3.79%	171,931 $8.4 Billion
Q4 2021 Feb 25, 2022	SELL	$45.67 - $52.62 $387,007 - $445,901	-8,474 Reduced 4.53%	178,707 $9.32 Billion
Q3 2021 Oct 26, 2021	SELL	$42.21 - $49.06 $223,037 - $259,233	-5,284 Reduced 2.75%	187,181 $8.49 Billion
Q2 2021 Aug 17, 2021	BUY	$41.28 - $47.78 $434,472 - $502,884	10,525 Added 5.78%	192,465 $8.36 Billion
Q1 2021 Jun 21, 2021	SELL	$36.3 - $42.31 $998,032 - $1.16 Million	-27,494 Reduced 13.13%	181,940 $7.4 Billion
Q4 2020 Jan 28, 2021	SELL	$30.29 - $39.31 $189,978 - $246,552	-6,272 Reduced 2.91%	209,434 $8.19 Billion
Q3 2020 Oct 23, 2020	SELL	$29.64 - $35.44 $4.29 Million - $5.13 Million	-144,828 Reduced 40.17%	215,706 $6.75 Billion
Q2 2020 Jul 24, 2020	SELL	$23.25 - $35.7 $362,328 - $556,348	-15,584 Reduced 4.14%	360,534 $11.1 Billion
Q1 2020 Apr 24, 2020	SELL	$21.34 - $49.21 $15,236 - $35,135	-714 Reduced 0.19%	376,118 $9.36 Billion
Q4 2019 Jan 17, 2020	SELL	$43.67 - $48.19 $359,360 - $396,555	-8,229 Reduced 2.14%	376,832 $17.1 Billion
Q3 2019 Nov 12, 2019	SELL	$40.69 - $44.96 $167,886 - $185,504	-4,126 Reduced 1.06%	385,061 $17.1 Billion
Q2 2019 Aug 20, 2019	SELL	$37.52 - $41.04 $1.99 Million - $2.17 Million	-52,942 Reduced 11.97%	389,187 $15.7 Billion
Q1 2019 May 17, 2019	SELL	$31.37 - $37.25 $122,343 - $145,275	-3,900 Reduced 0.87%	442,129 $16.2 Billion
Q4 2018 Feb 07, 2019	SELL	$29.6 - $39.25 $410,907 - $544,868	-13,882 Reduced 3.02%	446,029 $14 Billion
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $648,937 - $713,515	-17,501 Reduced 3.67%	459,911 $18.1 Billion
Q2 2018 Aug 16, 2018	SELL	$36.57 - $39.56 $2.13 Million - $2.31 Million	-58,361 Reduced 10.89%	477,412 $18 Billion
Q1 2018 May 14, 2018	SELL	$36.7 - $41.85 $2.38 Million - $2.72 Million	-64,971 Reduced 10.82%	535,773 $21.4 Billion
Q4 2017 Feb 15, 2018	BUY	$34.07 - $40.63 $20.5 Million - $24.4 Million	600,744	600,744 $23.6 Billion

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

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...

More about FNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account

Hahn Capital Management LLC Fidelity National Financial, Inc. Transaction History