Paloma Partners Management CO Fidelity National Financial, Inc. Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $537,426 - $724,592	-15,430 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $7.87 Million - $9.8 Million	-175,370 Reduced 91.91%	15,430 $754,000
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $8.09 Million - $9.33 Million	177,226 Added 1305.63%	190,800 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $1.4 Million - $1.62 Million	-33,101 Reduced 70.92%	13,574 $616,000
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $3.84 Million - $4.45 Million	-93,067 Reduced 66.6%	46,675 $2.03 Million

Q1 2021 May 17, 2021	BUY	$36.3 - $42.31 $5.07 Million - $5.91 Million	139,742 New	139,742 $5.68 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $2.4 Million - $3.11 Million	-79,205 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $3.07 Million - $3.67 Million	-103,429 Reduced 56.63%	79,205 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $3.45 Million - $5.29 Million	148,198 Added 430.36%	182,634 $5.6 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $358,298 - $826,235	16,790 Added 95.15%	34,436 $857,000
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $202,585 - $223,553	4,639 Added 35.67%	17,646 $800,000
Q3 2019 Nov 14, 2019	BUY	$40.69 - $44.96 $312,173 - $344,933	7,672 Added 143.81%	13,007 $578,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $664,441 - $726,777	-17,709 Reduced 76.85%	5,335 $215,000
Q1 2019 May 15, 2019	BUY	$31.37 - $37.25 $722,890 - $858,389	23,044 New	23,044 $843,000
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $561,762 - $617,665	-15,150 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $154,947 - $167,615	-4,237 Reduced 21.85%	15,150 $570,000
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $711,502 - $811,345	19,387 New	19,387 $776,000
Q4 2017 Feb 14, 2018	SELL	$34.07 - $40.63 $813,864 - $970,569	-23,888 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $786,870 - $842,768	23,888	23,888 $1.13 Million

Others Institutions Holding FNF

# of Institutions

681

Shares Held

224M

Call Options Held

247K

Put Options Held

56.9K

Black Rock Inc. New York, NY

36.6M
Shares

$1.81 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.33 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16.2M
Shares

$803 Million
11.9% of portfolio
State Street Corp Boston, MA

9.67M
Shares

$478 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

9.08M
Shares

$449 Million
10.63% 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 $13.7B
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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