Penn Capital Management Company, LLC Fidelity National Financial, Inc. Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $52,593 - $70,909	1,510 Added 3.78%	41,459 $1.53 Million
Q1 2022 May 17, 2022	SELL	$44.9 - $55.87 $382,323 - $475,733	-8,515 Reduced 17.57%	39,949 $1.96 Million
Q4 2021 Feb 17, 2022	SELL	$45.67 - $52.62 $80,379 - $92,611	-1,760 Reduced 3.5%	48,464 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $21,653 - $25,167	-513 Reduced 1.01%	50,224 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $34,964 - $40,469	-847 Reduced 1.64%	50,737 $2.21 Million
Q1 2021 May 13, 2021	SELL	$36.3 - $42.31 $972,585 - $1.13 Million	-26,793 Reduced 34.18%	51,584 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $221,480 - $287,434	-7,312 Reduced 8.53%	78,377 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $180,240 - $215,510	-6,081 Reduced 6.63%	85,689 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $78,352 - $120,309	-3,370 Reduced 3.54%	91,770 $2.89 Million
Q1 2020 May 13, 2020	BUY	$21.34 - $49.21 $12,889 - $29,722	604 Added 0.64%	95,140 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$43.67 - $48.19 $450,150 - $496,742	-10,308 Reduced 9.83%	94,536 $4.29 Million
Q3 2019 Nov 13, 2019	BUY	$40.69 - $44.96 $1.7 Million - $1.88 Million	41,864 Added 66.47%	104,844 $4.66 Million
Q2 2019 Aug 08, 2019	SELL	$37.52 - $41.04 $153,832 - $168,264	-4,100 Reduced 6.11%	62,980 $2.54 Million
Q1 2019 May 07, 2019	BUY	$31.37 - $37.25 $1.36 Million - $1.62 Million	43,469 Added 184.1%	67,080 $2.45 Million
Q1 2019 May 06, 2019	BUY	$31.37 - $37.25 $207,983 - $246,967	6,630 Added 39.04%	23,611 $2.55 Million
Q4 2018 Feb 19, 2019	SELL	$29.6 - $39.25 $176,623 - $234,204	-5,967 Reduced 26.0%	16,981 $1.59 Million
Q3 2018 Nov 19, 2018	SELL	$37.08 - $40.77 $49,464 - $54,387	-1,334 Reduced 5.49%	22,948 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $1.73 Million - $1.9 Million	-46,711 Reduced 65.8%	24,282 $2.81 Million
Q2 2018 Jul 25, 2018	SELL	$36.57 - $39.56 $18,723 - $20,254	-512 Reduced 0.72%	70,993 $2.77 Million
Q1 2018 May 11, 2018	SELL	$36.7 - $41.85 $27,488 - $31,345	-749 Reduced 1.04%	71,505 $2.98 Million
Q4 2017 Feb 09, 2018	BUY	$34.07 - $40.63 $254,775 - $303,831	7,478 Added 11.54%	72,254 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $2.13 Million - $2.29 Million	64,776	64,776 $3.2 Million

Others Institutions Holding FNF

# of Institutions

711

Shares Held

223M

Call Options Held

461K

Put Options Held

283K

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 $16.8B
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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