Segall Bryant & Hamill, LLC Fidelity National Financial, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $258,653 - $301,963	7,100 New	7,100 $267,000
Q3 2022 Nov 14, 2022	BUY	$34.76 - $42.04 $246,796 - $298,484	7,100 New	7,100 $256,000
Q1 2022 May 13, 2022	SELL	$44.9 - $55.87 $31,430 - $39,109	-700 Reduced 8.97%	7,100 $346,000
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $114,175 - $131,550	-2,500 Reduced 24.27%	7,800 $407,000
Q3 2021 Nov 03, 2021	SELL	$42.21 - $49.06 $33,768 - $39,248	-800 Reduced 7.21%	10,300 $467,000
Q4 2020 Feb 12, 2021	SELL	$30.29 - $39.31 $21,203 - $27,517	-700 Reduced 5.93%	11,100 $433,000
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $72,618 - $86,828	-2,450 Reduced 17.19%	11,800 $369,000
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $23,250 - $35,700	-1,000 Reduced 6.56%	14,250 $436,000
Q1 2020 May 14, 2020	SELL	$21.34 - $49.21 $310,326 - $715,611	-14,542 Reduced 48.81%	15,250 $379,000
Q4 2019 Feb 11, 2020	SELL	$43.67 - $48.19 $63,670 - $70,261	-1,458 Reduced 4.67%	29,792 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $152,481 - $166,786	-4,064 Reduced 11.51%	31,250 $0
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $184,706 - $219,328	-5,888 Reduced 14.29%	35,314 $0
Q4 2018 Feb 15, 2019	SELL	$29.6 - $39.25 $14.6 Million - $19.4 Million	-494,911 Reduced 92.31%	41,202 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $391,194 - $430,123	-10,550 Reduced 1.93%	536,113 $0
Q2 2018 Aug 08, 2018	BUY	$36.57 - $39.56 $1.64 Million - $1.78 Million	44,892 Added 8.95%	546,663 $0
Q1 2018 May 16, 2018	SELL	$36.7 - $41.85 $1.89 Million - $2.16 Million	-51,541 Reduced 9.31%	501,771 $0
Q4 2017 Feb 15, 2018	BUY	$34.07 - $40.63 $1.7 Million - $2.03 Million	49,923 Added 9.92%	553,312 $0
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $16.6 Million - $17.8 Million	503,389	503,389 $0

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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