Institutional & Family Asset Management, LLC Fidelity National Financial, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$30.29 - $39.31 $29,956 - $38,877	-989 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$29.64 - $35.44 $2,993 - $3,579	-101 Reduced 9.27%	989 $31,000
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $1,743 - $2,677	-75 Reduced 6.44%	1,090 $33,000
Q1 2020 May 14, 2020	SELL	$21.34 - $49.21 $17,093 - $39,417	-801 Reduced 40.74%	1,165 $29,000
Q4 2019 Feb 14, 2020	SELL	$43.67 - $48.19 $3,231 - $3,566	-74 Reduced 3.63%	1,966 $89,000
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $8,870 - $9,801	-218 Reduced 9.65%	2,040 $91,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $41.04 $9,380 - $10,260	250 Added 12.45%	2,258 $91,000
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $3,889 - $4,619	124 Added 6.58%	2,008 $73,000
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $6,364 - $8,438	-215 Reduced 10.24%	1,884 $59,000
Q3 2018 Nov 13, 2018	SELL	$37.08 - $40.77 $10,716 - $11,782	-289 Reduced 12.1%	2,099 $83,000
Q2 2018 Aug 13, 2018	BUY	$36.57 - $39.56 $438 - $474	12 Added 0.51%	2,388 $90,000
Q1 2018 May 14, 2018	BUY	$36.7 - $41.85 $87,199 - $99,435	2,376 New	2,376 $95,000

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.12 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.46 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$869 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$506 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$435 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 $15B
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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