Rafferty Asset Management, LLC Fidelity National Financial, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,990 shares of FNF stock, worth $380,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,990

Previous 6,400 6.41%

Holding current value

$380,424

Previous $316,000 17.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.08 - $62.04 $19,712 - $25,436	-410 Reduced 6.41%	5,990 $371,000
Q2 2024 Aug 13, 2024	BUY	$47.02 - $52.95 $300,928 - $338,880	6,400 New	6,400 $316,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $1.82 Million - $2.45 Million	-52,183 Reduced 38.01%	85,090 $3.15 Million
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $298,225 - $371,088	-6,642 Reduced 4.62%	137,273 $6.7 Million
Q4 2021 Feb 10, 2022	BUY	$45.67 - $52.62 $590,147 - $679,955	12,922 Added 9.86%	143,915 $7.51 Million
Q3 2021 Nov 10, 2021	SELL	$42.21 - $49.06 $1.08 Million - $1.25 Million	-25,516 Reduced 16.3%	130,993 $5.94 Million
Q2 2021 Aug 10, 2021	BUY	$41.28 - $47.78 $742,544 - $859,466	17,988 Added 12.99%	156,509 $6.8 Million
Q1 2021 May 10, 2021	BUY	$36.3 - $42.31 $890,148 - $1.04 Million	24,522 Added 21.51%	138,521 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$30.29 - $39.31 $577,963 - $750,074	19,081 Added 20.1%	113,999 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $1.13 Million - $1.35 Million	38,161 Added 67.24%	94,918 $2.97 Million
Q2 2020 Aug 07, 2020	BUY	$23.25 - $35.7 $1.1 Million - $1.69 Million	47,360 Added 503.99%	56,757 $1.74 Million
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $724,044 - $1.67 Million	-33,929 Reduced 78.31%	9,397 $234,000
Q4 2019 Feb 10, 2020	BUY	$43.67 - $48.19 $149,220 - $164,665	3,417 Added 8.56%	43,326 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $236,286 - $261,082	-5,807 Reduced 12.7%	39,909 $1.77 Million
Q2 2019 Aug 09, 2019	SELL	$37.52 - $41.04 $287,665 - $314,653	-7,667 Reduced 14.36%	45,716 $1.84 Million
Q1 2019 May 15, 2019	BUY	$31.37 - $37.25 $235,620 - $279,784	7,511 Added 16.37%	53,383 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$29.6 - $39.25 $482,598 - $639,932	-16,304 Reduced 26.22%	45,872 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$37.08 - $40.77 $261,488 - $287,510	-7,052 Reduced 10.19%	62,176 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$36.57 - $39.56 $88,023 - $95,220	2,407 Added 3.6%	69,228 $2.6 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $353,714 - $403,350	9,638 Added 16.85%	66,821 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $458,105 - $546,310	13,446 Added 30.74%	57,183 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $1.44 Million - $1.54 Million	43,737	43,737 $2.08 Million

Others Institutions Holding FNF

# of Institutions

734

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 $17.5B
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

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Rafferty Asset Management, LLC Fidelity National Financial, Inc. Transaction History