O'Shares Investment Advisers, LLC Fidelity National Financial, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$42.21 - $49.06 $2.68 Million - $3.11 Million	-63,488 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$41.28 - $47.78 $135,563 - $156,909	-3,284 Reduced 4.92%	63,488 $2.76 Million
Q1 2021 May 06, 2021	BUY	$36.3 - $42.31 $59,786 - $69,684	1,647 Added 2.53%	66,772 $2.72 Million
Q4 2020 Feb 01, 2021	BUY	$30.29 - $39.31 $141,666 - $183,852	4,677 Added 7.74%	65,125 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$29.64 - $35.44 $1.79 Million - $2.14 Million	60,448 New	60,448 $1.89 Million

Q2 2020 Aug 11, 2020	SELL	$23.25 - $35.7 $708,753 - $1.09 Million	-30,484 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.34 - $49.21 $554 - $1,279	26 Added 0.09%	30,484 $758,000
Q4 2019 Feb 11, 2020	BUY	$43.67 - $48.19 $57,557 - $63,514	1,318 Added 4.52%	30,458 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$40.69 - $44.96 $84,513 - $93,381	2,077 Added 7.67%	29,140 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $41.04 $59,319 - $64,884	1,581 Added 6.2%	27,063 $1.09 Million
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $23,339 - $27,714	744 Added 3.01%	25,482 $931,000
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $732,244 - $970,966	24,738 New	24,738 $778,000

682

223M

247K

56.9K

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $13.3B
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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