Sws Partners Fidelity National Financial, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Sws Partners holds 49,287 shares of FNF stock, worth $3.05 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

49,287

Previous 73,436 32.88%

Holding current value

$3.05 Million

Previous $3.63 Million 15.76%

% of portfolio

0.99%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.08 - $62.04 $1.16 Million - $1.5 Million	-24,149 Reduced 32.88%	49,287 $3.06 Million
Q2 2024 Jul 17, 2024	SELL	$47.02 - $52.95 $32,725 - $36,853	-696 Reduced 0.94%	73,436 $3.63 Million
Q1 2024 Apr 30, 2024	BUY	$48.03 - $53.1 $218,680 - $241,764	4,553 Added 6.54%	74,132 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$37.37 - $51.37 $97,984 - $134,692	-2,622 Reduced 3.63%	69,579 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$35.43 - $43.03 $278,763 - $338,560	-7,868 Reduced 9.83%	72,201 $2.98 Million
Q2 2023 Aug 17, 2023	BUY	$33.29 - $36.04 $2.67 Million - $2.89 Million	80,069 New	80,069 $2.88 Million
Q2 2023 Jul 26, 2023	BUY	$33.29 - $36.04 $48,370 - $52,366	1,453 Added 1.85%	80,069 $2.88 Million
Q1 2023 May 09, 2023	SELL	$32.11 - $44.74 $46,270 - $64,470	-1,441 Reduced 1.8%	78,616 $2.75 Million
Q4 2022 Jan 30, 2023	BUY	$36.43 - $42.53 $390,638 - $456,049	10,723 Added 15.47%	80,057 $3.01 Million
Q3 2022 Nov 09, 2022	SELL	$34.76 - $42.04 $122,702 - $148,401	-3,530 Reduced 4.84%	69,334 $2.51 Million
Q2 2022 Jul 28, 2022	BUY	$34.83 - $46.96 $411,411 - $554,691	11,812 Added 19.35%	72,864 $2.69 Million
Q1 2022 May 05, 2022	BUY	$44.9 - $55.87 $113,058 - $140,680	2,518 Added 4.3%	61,052 $2.99 Million
Q4 2021 Jan 25, 2022	SELL	$45.67 - $52.62 $28,680 - $33,045	-628 Reduced 1.06%	58,534 $3.05 Million
Q3 2021 Nov 08, 2021	BUY	$42.21 - $49.06 $194,967 - $226,608	4,619 Added 8.47%	59,162 $2.68 Million
Q2 2021 Aug 09, 2021	SELL	$41.28 - $47.78 $232,447 - $269,049	-5,631 Reduced 9.36%	54,543 $2.37 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $42.31 $285,426 - $332,683	7,863 Added 15.03%	60,174 $2.45 Million
Q4 2020 Mar 31, 2021	BUY	$30.29 - $39.31 $69,939 - $90,766	2,309 Added 4.62%	52,311 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$29.64 - $35.44 $253,155 - $302,693	8,541 Added 20.6%	50,002 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$23.25 - $35.7 $271,164 - $416,369	-11,663 Reduced 21.95%	41,461 $1.34 Million
Q1 2020 May 14, 2020	BUY	$21.34 - $49.21 $217,177 - $500,810	10,177 Added 23.7%	53,124 $1.32 Million
Q3 2019 Nov 21, 2019	SELL	$40.69 - $44.96 $27.3 Million - $30.2 Million	-671,478 Reduced 93.99%	42,947 $2.06 Million
Q3 2019 Nov 15, 2019	BUY	$40.69 - $44.96 $27.3 Million - $30.2 Million	672,075 Added 1586.95%	714,425 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $41.04 $1.59 Million - $1.74 Million	42,350 New	42,350 $1.81 Million

Others Institutions Holding FNF

# of Institutions

732

Shares Held

218M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account