Los Angeles Capital Management LLC Fidelity National Financial, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$32.11 - $44.74 $38.2 Million - $53.2 Million	-1,189,716 Reduced 93.4%	84,067 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$36.43 - $42.53 $15 Million - $17.6 Million	-412,994 Reduced 24.48%	1,273,783 $47.9 Million
Q3 2022 Nov 02, 2022	SELL	$34.76 - $42.04 $1.43 Million - $1.73 Million	-41,205 Reduced 2.38%	1,686,777 $61.1 Million
Q2 2022 Aug 05, 2022	BUY	$34.83 - $46.96 $512,941 - $691,579	14,727 Added 0.86%	1,727,982 $63.9 Million
Q1 2022 May 06, 2022	BUY	$44.9 - $55.87 $4.16 Million - $5.18 Million	92,638 Added 5.72%	1,713,255 $83.7 Million
Q4 2021 Feb 03, 2022	BUY	$45.67 - $52.62 $10.5 Million - $12.2 Million	230,972 Added 16.62%	1,620,617 $84.6 Million
Q3 2021 Nov 08, 2021	SELL	$42.21 - $49.06 $896,287 - $1.04 Million	-21,234 Reduced 1.51%	1,389,645 $63 Million
Q2 2021 Aug 05, 2021	SELL	$41.28 - $47.78 $8.6 Million - $9.95 Million	-208,289 Reduced 12.86%	1,410,879 $61.3 Million
Q1 2021 May 05, 2021	SELL	$36.3 - $42.31 $5.8 Million - $6.76 Million	-159,733 Reduced 8.98%	1,619,168 $65.8 Million
Q4 2020 Feb 04, 2021	SELL	$30.29 - $39.31 $927,055 - $1.2 Million	-30,606 Reduced 1.69%	1,778,901 $69.5 Million
Q3 2020 Nov 02, 2020	BUY	$29.64 - $35.44 $15.3 Million - $18.3 Million	516,447 Added 39.94%	1,809,507 $56.7 Million
Q2 2020 Aug 05, 2020	SELL	$23.25 - $35.7 $1.95 Million - $2.99 Million	-83,689 Reduced 6.08%	1,293,060 $39.6 Million
Q1 2020 May 04, 2020	SELL	$21.34 - $49.21 $942,758 - $2.17 Million	-44,178 Reduced 3.11%	1,376,749 $34.3 Million
Q4 2019 Feb 07, 2020	BUY	$43.67 - $48.19 $413,729 - $456,552	9,474 Added 0.67%	1,420,927 $64.4 Million
Q3 2019 Nov 07, 2019	BUY	$40.69 - $44.96 $36.5 Million - $40.3 Million	896,867 Added 174.29%	1,411,453 $62.7 Million
Q2 2019 Jul 29, 2019	BUY	$37.52 - $41.04 $2.02 Million - $2.21 Million	53,960 Added 11.71%	514,586 $20.7 Million
Q1 2019 Apr 25, 2019	SELL	$31.37 - $37.25 $47,055 - $55,875	-1,500 Reduced 0.32%	460,626 $16.8 Million
Q4 2018 Feb 11, 2019	SELL	$29.6 - $39.25 $39,812 - $52,791	-1,345 Reduced 0.29%	462,126 $14.5 Million
Q3 2018 Nov 05, 2018	BUY	$37.08 - $40.77 $7.87 Million - $8.65 Million	212,180 Added 84.44%	463,471 $18.2 Million
Q2 2018 Jul 31, 2018	BUY	$36.57 - $39.56 $1.74 Million - $1.89 Million	47,700 Added 23.43%	251,291 $9.45 Million
Q1 2018 Apr 27, 2018	BUY	$36.7 - $41.85 $4.23 Million - $4.83 Million	115,385 Added 130.81%	203,591 $8.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,206	88,206 $3.95 Million

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

$2.19 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.51 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$898 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$522 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$449 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 $15.5B
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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