Skba Capital Management LLC Fidelity National Financial, Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $189,823 - $255,932	-5,450 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$42.21 - $49.06 $16,884 - $19,624	-400 Reduced 6.84%	5,450 $247,000
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $37,152 - $43,002	-900 Reduced 13.33%	5,850 $254,000
Q1 2021 May 13, 2021	SELL	$36.3 - $42.31 $23,594 - $27,501	-650 Reduced 8.78%	6,750 $274,000
Q4 2020 Feb 10, 2021	SELL	$30.29 - $39.31 $6,058 - $7,862	-200 Reduced 2.63%	7,400 $289,000
Q2 2020 Aug 12, 2020	BUY	$23.25 - $35.7 $176,700 - $271,320	7,600 New	7,600 $233,000
Q1 2020 May 14, 2020	SELL	$21.34 - $49.21 $2.66 Million - $6.13 Million	-124,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.67 - $48.19 $427,966 - $472,262	-9,800 Reduced 7.29%	124,600 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$40.69 - $44.96 $1.57 Million - $1.74 Million	-38,700 Reduced 22.36%	134,400 $5.97 Million
Q2 2019 Aug 12, 2019	SELL	$37.52 - $41.04 $262,640 - $287,280	-7,000 Reduced 3.89%	173,100 $6.98 Million
Q1 2019 May 13, 2019	SELL	$31.37 - $37.25 $508,194 - $603,450	-16,200 Reduced 8.25%	180,100 $6.58 Million
Q4 2018 Feb 07, 2019	SELL	$29.6 - $39.25 $3.07 Million - $4.07 Million	-103,650 Reduced 34.56%	196,300 $6.17 Million
Q2 2018 Aug 10, 2018	SELL	$36.57 - $39.56 $91,425 - $98,900	-2,500 Reduced 0.83%	299,950 $11.3 Million
Q1 2018 May 08, 2018	SELL	$36.7 - $41.85 $7,340 - $8,370	-200 Reduced 0.07%	302,450 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$34.07 - $40.63 $27,256 - $32,504	-800 Reduced 0.26%	302,650 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$32.94 - $35.28 $10 Million - $10.7 Million	303,450	303,450 $14.4 Million

Others Institutions Holding FNF

# of Institutions

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.28 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.57 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$935 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$544 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$468 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 $16.1B
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...

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