Jefferies Group LLC Fidelity National Financial, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 18,270 shares of FNF stock, worth $986,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,270

Previous 12,935 41.24%

Holding current value

$986,762

Previous $478,000 38.28%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$34.76 - $42.04 $185,444 - $224,283	5,335 Added 41.24%	18,270 $661,000
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $444,198 - $537,229	-12,779 Reduced 27.14%	34,314 $611,000
Q2 2022 Sep 21, 2023	SELL	$34.83 - $46.96 $5.91 Million - $7.96 Million	-169,565 Reduced 92.91%	12,935 $478,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $1.64 Million - $2.21 Million	47,093 New	47,093 $523,000
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $8.46 Million - $10.5 Million	-188,365 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$45.67 - $52.62 $7.45 Million - $8.58 Million	163,094 Added 840.43%	182,500 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $7.72 Million - $8.89 Million	168,959 Added 870.65%	188,365 $9.67 Million
Q3 2021 Sep 21, 2023	SELL	$42.21 - $49.06 $28,154 - $32,723	-667 Reduced 3.32%	19,406 $879,000
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $28,154 - $32,723	-667 Reduced 3.32%	19,406 $880,000
Q2 2021 Sep 21, 2023	SELL	$41.28 - $47.78 $587,868 - $680,434	-14,241 Reduced 41.5%	20,073 $872,000
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $545,473 - $631,364	-13,214 Reduced 39.7%	20,073 $872,000
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $109,196 - $251,807	-5,117 Reduced 13.32%	33,287 $828,000
Q4 2019 Feb 13, 2020	BUY	$43.67 - $48.19 $179,440 - $198,012	4,109 Added 11.98%	38,404 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$40.69 - $44.96 $1.4 Million - $1.54 Million	34,295 New	34,295 $1.52 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $966,070 - $1.15 Million	-30,796 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $718,392 - $952,597	24,270 Added 371.9%	30,796 $968,000
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $834,188 - $917,202	-22,497 Reduced 77.51%	6,526 $257,000
Q2 2018 Aug 14, 2018	BUY	$36.57 - $39.56 $449,335 - $486,073	12,287 Added 73.42%	29,023 $1.09 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $41.85 $1.15 Million - $1.31 Million	-31,363 Reduced 65.21%	16,736 $670,000
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $976,139 - $1.16 Million	28,651 Added 147.32%	48,099 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $640,617 - $686,125	19,448	19,448 $923,000

Others Institutions Holding FNF

# of Institutions

850

Shares Held

223M

Call Options Held

208K

Put Options Held

138K

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 $14.9B
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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Jefferies Group LLC Fidelity National Financial, Inc. Transaction History