Penbrook Management LLC Fidelity National Financial, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 27,559 shares of FNF stock, worth $1.55 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

27,559

Previous 34,259 19.56%

Holding current value

$1.55 Million

Previous $1.69 Million 0.95%

% of portfolio

1.18%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.08 - $62.04 $322,136 - $415,668	-6,700 Reduced 19.56%	27,559 $1.71 Million
Q2 2024 Jul 24, 2024	SELL	$47.02 - $52.95 $35,265 - $39,712	-750 Reduced 2.14%	34,259 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$48.03 - $53.1 $219,016 - $242,136	-4,560 Reduced 11.52%	35,009 $1.86 Million
Q4 2023 Jan 16, 2024	SELL	$37.37 - $51.37 $1,868 - $2,568	-50 Reduced 0.13%	39,569 $2.02 Million
Q2 2023 Jul 17, 2023	SELL	$33.29 - $36.04 $3,329 - $3,604	-100 Reduced 0.25%	39,619 $1.43 Million
Q1 2023 Apr 20, 2023	SELL	$32.11 - $44.74 $77,064 - $107,376	-2,400 Reduced 5.7%	39,719 $1.39 Million
Q4 2022 Jan 24, 2023	SELL	$36.43 - $42.53 $18,215 - $21,265	-500 Reduced 1.17%	42,119 $0
Q3 2022 Oct 31, 2022	SELL	$34.76 - $42.04 $12,166 - $14,714	-350 Reduced 0.81%	42,619 $1.54 Million
Q2 2022 Jul 29, 2022	SELL	$34.83 - $46.96 $3,831 - $5,165	-110 Reduced 0.26%	42,969 $1.59 Million
Q1 2022 Apr 26, 2022	SELL	$44.9 - $55.87 $53,880 - $67,044	-1,200 Reduced 2.71%	43,079 $2.1 Million
Q4 2021 Jan 10, 2022	SELL	$45.67 - $52.62 $22,835 - $26,310	-500 Reduced 1.12%	44,279 $2.31 Million
Q3 2021 Oct 26, 2021	SELL	$42.21 - $49.06 $8,442 - $9,812	-200 Reduced 0.44%	44,779 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$41.28 - $47.78 $20,640 - $23,890	-500 Reduced 1.1%	44,979 $1.96 Million
Q1 2021 May 05, 2021	SELL	$36.3 - $42.31 $58,079 - $67,696	-1,600 Reduced 3.4%	45,479 $1.85 Million
Q1 2021 Apr 16, 2021	SELL	$36.3 - $42.31 $18,150 - $21,155	-500 Reduced 1.05%	47,079 $1.17 Million
Q4 2020 Jan 27, 2021	SELL	$30.29 - $39.31 $14,842 - $19,261	-490 Reduced 1.02%	47,579 $1.86 Million
Q3 2020 Oct 23, 2020	BUY	$29.64 - $35.44 $14,820 - $17,720	500 Added 1.05%	48,069 $1.51 Million
Q2 2020 Jul 28, 2020	BUY	$23.25 - $35.7 $23,017 - $35,343	990 Added 2.13%	47,569 $1.46 Million
Q3 2019 Oct 11, 2019	SELL	$40.69 - $44.96 $19,287 - $21,311	-474 Reduced 1.01%	46,579 $2.07 Million
Q2 2019 Jul 15, 2019	SELL	$37.52 - $41.04 $24,388 - $26,676	-650 Reduced 1.36%	47,053 $1.9 Million
Q1 2019 Apr 24, 2019	SELL	$31.37 - $37.25 $103,521 - $122,925	-3,300 Reduced 6.47%	47,703 $1.74 Million
Q3 2018 Oct 23, 2018	SELL	$37.08 - $40.77 $37,080 - $40,770	-1,000 Reduced 1.92%	51,003 $2.01 Million
Q1 2018 Apr 27, 2018	SELL	$36.7 - $41.85 $134,322 - $153,171	-3,660 Reduced 6.58%	52,003 $2.08 Million
Q4 2017 Feb 21, 2018	BUY	$34.07 - $40.63 $1.9 Million - $2.26 Million	55,663	55,663 $2.18 Million

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

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 $15.5B
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 Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Account

Penbrook Management LLC Fidelity National Financial, Inc. Transaction History