O'Shaughnessy Asset Management, LLC Fidelity National Financial, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,827 shares of FNF stock, worth $905,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,827

Previous 17,357 8.47%

Holding current value

$905,578

Previous $885,000 12.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.03 - $53.1 $70,604 - $78,057	1,470 Added 8.47%	18,827 $999,000
Q4 2023 Feb 09, 2024	BUY	$37.37 - $51.37 $34,156 - $46,952	914 Added 5.56%	17,357 $885,000
Q3 2023 Nov 13, 2023	BUY	$35.43 - $43.03 $202,872 - $246,389	5,726 Added 53.43%	16,443 $679,000
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $150,171 - $162,576	-4,511 Reduced 29.62%	10,717 $385,000
Q1 2023 May 12, 2023	SELL	$32.11 - $44.74 $757,860 - $1.06 Million	-23,602 Reduced 60.78%	15,228 $531,000

Q4 2022 Feb 10, 2023	SELL	$36.43 - $42.53 $960,149 - $1.12 Million	-26,356 Reduced 40.43%	38,830 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $373,670 - $451,930	-10,750 Reduced 14.16%	65,186 $2.36 Million
Q2 2022 Aug 11, 2022	SELL	$34.83 - $46.96 $107,973 - $145,576	-3,100 Reduced 3.92%	75,936 $2.81 Million
Q1 2022 May 13, 2022	BUY	$44.9 - $55.87 $3.07 Million - $3.83 Million	68,465 Added 647.67%	79,036 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$45.67 - $52.62 $415,962 - $479,262	9,108 Added 622.56%	10,571 $552,000
Q3 2021 Nov 10, 2021	BUY	$42.21 - $49.06 $48,668 - $56,566	1,153 Added 371.94%	1,463 $66,000
Q4 2020 Feb 11, 2021	BUY	$30.29 - $39.31 $636 - $825	21 Added 7.27%	310 $12,000
Q3 2020 Nov 12, 2020	BUY	$29.64 - $35.44 $3,793 - $4,536	128 Added 79.5%	289 $9,000
Q2 2020 Aug 13, 2020	BUY	$23.25 - $35.7 $3,743 - $5,747	161 New	161 $5,000
Q1 2020 May 13, 2020	SELL	$21.34 - $49.21 $960 - $2,214	-45 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $917 - $1,011	21 Added 87.5%	45 $2,000
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $325 - $359	-8 Reduced 25.0%	24 $1,000
Q2 2019 Aug 07, 2019	SELL	$37.52 - $41.04 $225 - $246	-6 Reduced 15.79%	32 $1,000
Q1 2019 May 10, 2019	SELL	$31.37 - $37.25 $1.03 Million - $1.22 Million	-32,729 Reduced 99.88%	38 $0
Q4 2018 Feb 12, 2019	SELL	$29.6 - $39.25 $187,190 - $248,217	-6,324 Reduced 16.18%	32,767 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	$37.08 - $40.77 $9,974 - $10,967	269 Added 0.69%	39,091 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$36.57 - $39.56 $163,687 - $177,070	4,476 Added 13.03%	38,822 $1.46 Million
Q1 2018 May 08, 2018	BUY	$36.7 - $41.85 $1.25 Million - $1.43 Million	34,133 Added 16024.88%	34,346 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $6,541 - $7,800	192 Added 914.29%	213 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding FNF

# of Institutions

683

Shares Held

223M

Call Options Held

247K

Put Options Held

56.9K

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 $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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O'Shaughnessy Asset Management, LLC Fidelity National Financial, Inc. Transaction History