Mai Capital Management Fidelity National Financial, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.02 - $52.95 $25,908 - $29,175	-551 Reduced 11.05%	4,437 $219,000
Q1 2024 May 08, 2024	BUY	$48.03 - $53.1 $239,573 - $264,862	4,988 New	4,988 $264,000
Q1 2023 May 10, 2023	BUY	$32.11 - $44.74 $195,678 - $272,645	6,094 New	6,094 $212,000
Q3 2020 Oct 26, 2020	SELL	$29.64 - $35.44 $231,695 - $277,034	-7,817 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$23.25 - $35.7 $44,128 - $67,758	-1,898 Reduced 19.54%	7,817 $240,000
Q1 2020 Apr 16, 2020	SELL	$21.34 - $49.21 $29,897 - $68,943	-1,401 Reduced 12.6%	9,715 $242,000
Q4 2019 Feb 03, 2020	SELL	$43.67 - $48.19 $8,908 - $9,830	-204 Reduced 1.8%	11,116 $504,000
Q3 2019 Oct 29, 2019	SELL	$40.69 - $44.96 $45,206 - $49,950	-1,111 Reduced 8.94%	11,320 $503,000
Q2 2019 Aug 15, 2019	SELL	$37.52 - $41.04 $47,350 - $51,792	-1,262 Reduced 9.22%	12,431 $501,000
Q1 2019 Apr 29, 2019	SELL	$31.37 - $37.25 $606,507 - $720,191	-19,334 Reduced 58.54%	13,693 $500,000
Q4 2018 Jan 30, 2019	SELL	$29.6 - $39.25 $189,469 - $251,239	-6,401 Reduced 16.23%	33,027 $1.04 Million
Q3 2018 Oct 12, 2018	SELL	$37.08 - $40.77 $225,335 - $247,759	-6,077 Reduced 13.35%	39,428 $1.55 Million
Q2 2018 Aug 16, 2018	SELL	$36.57 - $39.56 $297,862 - $322,216	-8,145 Reduced 15.18%	45,505 $1.71 Million
Q1 2018 Apr 17, 2018	SELL	$36.7 - $41.85 $425,316 - $484,999	-11,589 Reduced 17.76%	53,650 $2.15 Million
Q4 2017 Jan 30, 2018	SELL	$34.07 - $40.63 $169,634 - $202,296	-4,979 Reduced 7.09%	65,239 $2.56 Million
Q3 2017 Oct 12, 2017	SELL	$32.94 - $35.28 $3.05 Million - $3.26 Million	-92,533 Reduced 56.86%	70,218 $3.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	162,751	162,751 $7.3 Million

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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