Stephens Inc Fidelity National Financial, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Stephens Inc holds 181,309 shares of FNF stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

181,309

Previous 183,499 1.19%

Holding current value

$10.3 Million

Previous $9.07 Million 24.04%

% of portfolio

0.17%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.08 - $62.04 $105,295 - $135,867	-2,190 Reduced 1.19%	181,309 $11.2 Million
Q2 2024 Aug 06, 2024	BUY	$47.02 - $52.95 $33,572 - $37,806	714 Added 0.39%	183,499 $9.07 Million
Q1 2024 May 15, 2024	SELL	$48.03 - $53.1 $129,104 - $142,732	-2,688 Reduced 1.45%	182,785 $9.71 Million
Q4 2023 Feb 13, 2024	SELL	$37.37 - $51.37 $131,392 - $180,616	-3,516 Reduced 1.86%	185,473 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $43.03 $208,151 - $252,801	-5,875 Reduced 3.01%	188,989 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$33.29 - $36.04 $2.55 Million - $2.76 Million	-76,631 Reduced 28.23%	194,864 $7.02 Million
Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $129,050 - $179,810	4,019 Added 1.5%	271,495 $9.48 Million
Q4 2022 Jan 25, 2023	BUY	$36.43 - $42.53 $132,933 - $155,191	3,649 Added 1.38%	267,476 $10.1 Million
Q3 2022 Nov 02, 2022	BUY	$34.76 - $42.04 $303,107 - $366,588	8,720 Added 3.42%	263,827 $9.55 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $46.96 $450,386 - $607,239	12,931 Added 5.34%	255,107 $9.43 Million
Q1 2022 May 04, 2022	BUY	$44.9 - $55.87 $17,690 - $22,012	394 Added 0.16%	242,176 $11.8 Million
Q4 2021 Mar 07, 2022	SELL	$45.67 - $52.62 $387,601 - $446,585	-8,487 Reduced 3.39%	241,782 $12.6 Million
Q3 2021 Oct 27, 2021	BUY	$42.21 - $49.06 $7,935 - $9,223	188 Added 0.08%	250,269 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $287,432 - $332,692	-6,963 Reduced 2.71%	250,081 $10.9 Million
Q1 2021 May 14, 2021	BUY	$36.3 - $42.31 $1.11 Million - $1.29 Million	30,476 Added 13.45%	257,044 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.29 - $39.31 $758,098 - $983,850	25,028 Added 12.42%	226,568 $8.86 Million
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $2.3 Million - $2.75 Million	77,717 Added 62.76%	201,540 $6.31 Million
Q2 2020 Aug 24, 2020	BUY	$23.25 - $35.7 $68,076 - $104,529	2,928 Added 2.42%	123,823 $3.8 Million
Q1 2020 May 14, 2020	BUY	$21.34 - $49.21 $278,017 - $641,107	13,028 Added 12.08%	120,895 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $308,310 - $340,221	7,060 Added 7.0%	107,867 $4.89 Million
Q3 2019 Oct 18, 2019	SELL	$40.69 - $44.96 $112,751 - $124,584	-2,771 Reduced 2.68%	100,807 $4.48 Million
Q2 2019 Aug 01, 2019	BUY	$37.52 - $41.04 $47,687 - $52,161	1,271 Added 1.24%	103,578 $4.17 Million
Q1 2019 May 03, 2019	BUY	$31.37 - $37.25 $609,801 - $724,102	19,439 Added 23.46%	102,307 $3.74 Million
Q4 2018 Feb 11, 2019	BUY	$29.6 - $39.25 $680,356 - $902,161	22,985 Added 38.38%	82,868 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $389,933 - $428,737	10,516 Added 21.3%	59,883 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$36.57 - $39.56 $72,189 - $78,091	1,974 Added 4.17%	49,367 $1.86 Million
Q1 2018 May 03, 2018	BUY	$36.7 - $41.85 $834,888 - $952,045	22,749 Added 92.31%	47,393 $1.9 Million
Q4 2017 Feb 05, 2018	BUY	$34.07 - $40.63 $212,494 - $253,409	6,237 Added 33.88%	24,644 $967,000
Q3 2017 Nov 08, 2017	BUY	$32.94 - $35.28 $16,305 - $17,463	495 Added 2.76%	18,407 $874,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,912	17,912 $803,000

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 $15.7B
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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