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

Sawgrass Asset Management LLC

$955 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$32.11 - $44.74 $22,155 - $30,870	-690 Reduced 6.76%	9,522 $332,000
Q3 2022 Nov 09, 2022	SELL	$34.76 - $42.04 $9,732 - $11,771	-280 Reduced 2.67%	10,212 $370,000
Q2 2022 Aug 04, 2022	BUY	$34.83 - $46.96 $104 - $140	3 Added 0.03%	10,492 $388,000
Q1 2022 May 18, 2022	BUY	$44.9 - $55.87 $470,956 - $586,020	10,489 New	10,489 $512,000
Q4 2021 Feb 03, 2022	SELL	$45.67 - $52.62 $493,327 - $568,401	-10,802 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$42.21 - $49.06 $1,266 - $1,471	-30 Reduced 0.28%	10,802 $490,000
Q2 2021 Aug 05, 2021	BUY	$41.28 - $47.78 $23,942 - $27,712	580 Added 5.66%	10,832 $471,000
Q1 2021 Apr 29, 2021	SELL	$36.3 - $42.31 $22,796 - $26,570	-628 Reduced 5.77%	10,252 $417,000
Q4 2020 Jan 22, 2021	SELL	$30.29 - $39.31 $5,452 - $7,075	-180 Reduced 1.63%	10,880 $425,000
Q2 2020 Jul 27, 2020	BUY	$23.25 - $35.7 $257,145 - $394,842	11,060 New	11,060 $339,000
Q1 2020 May 15, 2020	SELL	$21.34 - $49.21 $166,345 - $383,591	-7,795 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.67 - $48.19 $8,952 - $9,878	205 Added 2.7%	7,795 $354,000
Q3 2019 Oct 30, 2019	BUY	$40.69 - $44.96 $6,713 - $7,418	165 Added 2.22%	7,590 $337,000
Q2 2019 Jul 23, 2019	SELL	$37.52 - $41.04 $12,194 - $13,338	-325 Reduced 4.19%	7,425 $299,000
Q1 2019 May 07, 2019	BUY	$31.37 - $37.25 $15,685 - $18,625	500 Added 6.9%	7,750 $283,000
Q4 2018 Feb 01, 2019	SELL	$29.6 - $39.25 $10,360 - $13,737	-350 Reduced 4.61%	7,250 $228,000
Q3 2018 Nov 19, 2018	SELL	$37.08 - $40.77 $5,747 - $6,319	-155 Reduced 2.0%	7,600 $299,000
Q2 2018 Jul 26, 2018	BUY	$36.57 - $39.56 $5,485 - $5,934	150 Added 1.97%	7,755 $292,000
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $183 - $209	5 Added 0.07%	7,605 $304,000
Q4 2017 Feb 12, 2018	SELL	$34.07 - $40.63 $5,962 - $7,110	-175 Reduced 2.25%	7,600 $298,000
Q3 2017 Nov 09, 2017	SELL	$32.94 - $35.28 $5,764 - $6,174	-175 Reduced 2.2%	7,775 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,950	7,950 $356,000

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.42 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.67 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$993 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$578 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$497 Million
0.1% of portfolio

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

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