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

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$35.43 - $43.03 $151,286 - $183,738	4,270 Added 56.25%	11,861 $489,000
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $251,056 - $304,910	7,086 Added 64.34%	18,100 $747,000
Q2 2023 Feb 22, 2024	BUY	$33.29 - $36.04 $252,704 - $273,579	7,591 New	7,591 $273,000
Q2 2023 Aug 14, 2023	BUY	$33.29 - $36.04 $366,656 - $396,944	11,014 New	11,014 $396,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $378,323 - $510,079	10,862 Added 163.17%	17,519 $648,000
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $107,535 - $133,808	-2,395 Reduced 26.46%	6,657 $325,000
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $444,597 - $512,255	-9,735 Reduced 51.82%	9,052 $472,000
Q3 2021 Nov 10, 2021	BUY	$42.21 - $49.06 $792,999 - $921,690	18,787 New	18,787 $852,000
Q4 2020 Feb 12, 2021	SELL	$30.29 - $39.31 $264,734 - $343,569	-8,740 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.64 - $35.44 $201,403 - $240,814	-6,795 Reduced 43.74%	8,740 $274,000
Q2 2020 Aug 10, 2020	BUY	$23.25 - $35.7 $361,188 - $554,599	15,535 New	15,535 $476,000
Q1 2020 May 11, 2020	SELL	$21.34 - $49.21 $437,171 - $1.01 Million	-20,486 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.67 - $48.19 $894,623 - $987,220	20,486 New	20,486 $929,000
Q1 2019 May 13, 2019	SELL	$31.37 - $37.25 $312,884 - $371,531	-9,974 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $295,230 - $391,479	9,974 New	9,974 $314,000
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $1.38 Million - $1.49 Million	-37,737 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.7 - $41.85 $645,296 - $735,848	17,583 Added 87.24%	37,737 $1.51 Million
Q4 2017 Aug 14, 2018	BUY	$34.07 - $40.63 $85,004 - $101,371	2,495 Added 14.13%	20,154 $791,000
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $601,642 - $717,485	17,659	17,659 $693,000

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

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 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 $17.5B
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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