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

Teza Capital Management LLC

$809 Million
Q2 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

711

Shares Held

223M

Call Options Held

461K

Put Options Held

283K

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 $16.8B
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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