Raymond James Trust N.A. Fidelity National Financial, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,258 shares of FNF stock, worth $967,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,258

Previous 16,917 2.02%

Holding current value

$967,828

Previous $836,000 27.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.08 - $62.04 $16,395 - $21,155	341 Added 2.02%	17,258 $1.07 Million
Q2 2024 Jul 25, 2024	SELL	$47.02 - $52.95 $91,689 - $103,252	-1,950 Reduced 10.34%	16,917 $836,000
Q1 2024 Apr 24, 2024	SELL	$48.03 - $53.1 $72,861 - $80,552	-1,517 Reduced 7.44%	18,867 $1 Million
Q4 2023 Jan 10, 2024	SELL	$37.37 - $51.37 $1,980 - $2,722	-53 Reduced 0.26%	20,384 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $11,727 - $14,242	-331 Reduced 1.59%	20,437 $844,000
Q2 2023 Aug 15, 2023	BUY	$33.29 - $36.04 $52,465 - $56,799	1,576 Added 8.21%	20,768 $748,000
Q1 2023 May 03, 2023	BUY	$32.11 - $44.74 $53,944 - $75,163	1,680 Added 9.59%	19,192 $670,000
Q4 2022 Feb 02, 2023	SELL	$36.43 - $42.53 $27,905 - $32,577	-766 Reduced 4.19%	17,512 $659,000
Q3 2022 Oct 31, 2022	SELL	$34.76 - $42.04 $22,628 - $27,368	-651 Reduced 3.44%	18,278 $662,000
Q2 2022 Jul 14, 2022	SELL	$34.83 - $46.96 $139,772 - $188,450	-4,013 Reduced 17.49%	18,929 $699,000
Q1 2022 May 12, 2022	BUY	$44.9 - $55.87 $78,934 - $98,219	1,758 Added 8.3%	22,942 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$45.67 - $52.62 $25,803 - $29,730	-565 Reduced 2.6%	21,184 $1.11 Million
Q3 2021 Oct 18, 2021	SELL	$42.21 - $49.06 $32,206 - $37,432	-763 Reduced 3.39%	21,749 $986,000
Q2 2021 Jul 20, 2021	SELL	$41.28 - $47.78 $26,088 - $30,196	-632 Reduced 2.73%	22,512 $978,000
Q1 2021 May 03, 2021	SELL	$36.3 - $42.31 $15,245 - $17,770	-420 Reduced 1.78%	23,144 $941,000
Q4 2020 Jan 13, 2021	BUY	$30.29 - $39.31 $50,644 - $65,726	1,672 Added 7.64%	23,564 $922,000
Q3 2020 Oct 14, 2020	BUY	$29.64 - $35.44 $47,275 - $56,526	1,595 Added 7.86%	21,892 $686,000
Q2 2020 Jul 16, 2020	BUY	$23.25 - $35.7 $73,888 - $113,454	3,178 Added 18.56%	20,297 $622,000
Q1 2020 Apr 17, 2020	SELL	$21.34 - $49.21 $19,334 - $44,584	-906 Reduced 5.03%	17,119 $426,000
Q4 2019 Jan 14, 2020	SELL	$43.67 - $48.19 $22,883 - $25,251	-524 Reduced 2.82%	18,025 $818,000
Q3 2019 Oct 24, 2019	BUY	$40.69 - $44.96 $27,018 - $29,853	664 Added 3.71%	18,549 $824,000
Q2 2019 Jul 15, 2019	BUY	$37.52 - $41.04 $671,045 - $734,000	17,885 New	17,885 $721,000
Q4 2017 Feb 02, 2018	SELL	$34.07 - $40.63 $162,547 - $193,845	-4,771 Closed	0 $0
Q3 2017 Oct 24, 2017	SELL	$32.94 - $35.28 $18,709 - $20,039	-568 Reduced 10.64%	4,771 $226,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,339	5,339 $239,000

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...

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Raymond James Trust N.A. Fidelity National Financial, Inc. Transaction History