Pegasus Partners Ltd. Fidelity National Financial, Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,371 shares of FNF stock, worth $208,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,371

Holding current value

$208,799

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.08 - $62.04 $162,077 - $209,136	3,371 New	3,371 $209,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $161,750 - $218,082	-4,644 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $94,110 - $117,103	-2,096 Reduced 31.1%	4,644 $227,000
Q4 2021 Feb 09, 2022	SELL	$45.67 - $52.62 $222,504 - $256,364	-4,872 Reduced 41.96%	6,740 $352,000
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $171,203 - $198,987	-4,056 Reduced 25.89%	11,612 $526,000
Q2 2021 Aug 13, 2021	SELL	$41.28 - $47.78 $263,283 - $304,740	-6,378 Reduced 28.93%	15,668 $681,000
Q1 2021 May 14, 2021	SELL	$36.3 - $42.31 $347,209 - $404,695	-9,565 Reduced 30.26%	22,046 $896,000
Q4 2020 Feb 12, 2021	BUY	$30.29 - $39.31 $60,004 - $77,873	1,981 Added 6.69%	31,611 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $59,783 - $71,482	-2,017 Reduced 6.37%	29,630 $928,000
Q2 2020 Aug 12, 2020	SELL	$23.25 - $35.7 $86,350 - $132,589	-3,714 Reduced 10.5%	31,647 $970,000
Q1 2020 May 11, 2020	SELL	$21.34 - $49.21 $182,030 - $419,761	-8,530 Reduced 19.43%	35,361 $880,000
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $145,115 - $160,135	3,323 Added 8.19%	43,891 $1.99 Million
Q3 2019 Oct 24, 2019	SELL	$40.69 - $44.96 $34,301 - $37,901	-843 Reduced 2.04%	40,568 $1.8 Million
Q2 2019 Jul 30, 2019	BUY	$37.52 - $41.04 $31,179 - $34,104	831 Added 2.05%	41,411 $1.67 Million
Q1 2019 May 13, 2019	BUY	$31.37 - $37.25 $1.27 Million - $1.51 Million	40,580 New	40,580 $1.48 Million

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Fidelity National Financial, Inc. Transaction History