Thompson Siegel & Walmsley LLC Fidelity National Financial, Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,080,297 shares of FNF stock, worth $66.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
1,080,297
Previous 1,228,699 12.08%
Holding current value
$66.9 Million
Previous $60.7 Million 10.41%
% of portfolio
1.0%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.08 - $62.04 $7.14 Million - $9.21 Million
-148,402 Reduced 12.08%
1,080,297 $67 Million
Q2 2024

Aug 08, 2024
BUY
$47.02 - $52.95 $5.97 Million - $6.72 Million
126,954 Added 11.52%
1,228,699 $60.7 Million
Q1 2024

May 09, 2024
SELL
$48.03 - $53.1 $11.7 Million - $13 Million
-243,985 Reduced 18.13%
1,101,745 $58.5 Million
Q4 2023

Feb 07, 2024
BUY
$37.37 - $51.37 $35,688 - $49,058
955 Added 0.07%
1,345,730 $68.7 Million
Q3 2023

Nov 08, 2023
SELL
$35.43 - $43.03 $10.1 Million - $12.3 Million
-286,090 Reduced 17.54%
1,344,775 $55.5 Million
Q2 2023

Aug 10, 2023
BUY
$33.29 - $36.04 $1.35 Million - $1.46 Million
40,442 Added 2.54%
1,630,865 $58.7 Million
Q1 2023

May 11, 2023
SELL
$32.11 - $44.74 $6.66 Million - $9.28 Million
-207,454 Reduced 11.54%
1,590,423 $55.6 Million
Q4 2022

Feb 10, 2023
BUY
$36.43 - $42.53 $65.5 Million - $76.5 Million
1,797,877 New
1,797,877 $67.6 Million
Q3 2022

Oct 25, 2022
SELL
$34.76 - $42.04 $2.72 Million - $3.29 Million
-78,171 Reduced 3.82%
1,970,512 $71.3 Million
Q2 2022

Jul 22, 2022
BUY
$34.83 - $46.96 $8.24 Million - $11.1 Million
236,443 Added 13.05%
2,048,683 $75.7 Million
Q1 2022

Apr 26, 2022
SELL
$44.9 - $55.87 $8.92 Million - $11.1 Million
-198,574 Reduced 9.88%
1,812,240 $88.5 Million
Q4 2021

Feb 09, 2022
SELL
$45.67 - $52.62 $7.12 Million - $8.2 Million
-155,914 Reduced 7.2%
2,010,814 $105 Million
Q3 2021

Nov 05, 2021
SELL
$42.21 - $49.06 $19.9 Million - $23.1 Million
-470,490 Reduced 17.84%
2,166,728 $98.2 Million
Q2 2021

Aug 09, 2021
SELL
$41.28 - $47.78 $10.9 Million - $12.6 Million
-263,911 Reduced 9.1%
2,637,218 $115 Million
Q1 2021

May 07, 2021
BUY
$36.3 - $42.31 $19.3 Million - $22.5 Million
531,595 Added 22.43%
2,901,129 $118 Million
Q4 2020

Feb 08, 2021
SELL
$30.29 - $39.31 $1.55 Million - $2.01 Million
-51,080 Reduced 2.11%
2,369,534 $92.6 Million
Q3 2020

Nov 12, 2020
SELL
$29.64 - $35.44 $6.84 Million - $8.18 Million
-230,833 Reduced 8.71%
2,420,614 $75.8 Million
Q2 2020

Aug 11, 2020
SELL
$23.25 - $35.7 $3.37 Million - $5.17 Million
-144,802 Reduced 5.18%
2,651,447 $81.3 Million
Q1 2020

May 12, 2020
BUY
$21.34 - $49.21 $24.6 Million - $56.7 Million
1,152,534 Added 70.12%
2,796,249 $69.6 Million
Q4 2019

Feb 07, 2020
SELL
$43.67 - $48.19 $2.59 Million - $2.85 Million
-59,229 Reduced 3.48%
1,643,715 $74.5 Million
Q3 2019

Nov 12, 2019
SELL
$40.69 - $44.96 $21.8 Million - $24.1 Million
-535,274 Reduced 23.92%
1,702,944 $75.6 Million
Q2 2019

Aug 12, 2019
BUY
$37.52 - $41.04 $2.91 Million - $3.18 Million
77,428 Added 3.58%
2,238,218 $90.2 Million
Q1 2019

May 13, 2019
BUY
$31.37 - $37.25 $2.98 Million - $3.54 Million
94,920 Added 4.59%
2,160,790 $79 Million
Q4 2018

Feb 11, 2019
BUY
$29.6 - $39.25 $8.96 Million - $11.9 Million
302,669 Added 17.17%
2,065,870 $65 Million
Q3 2018

Nov 08, 2018
BUY
$37.08 - $40.77 $8.31 Million - $9.14 Million
224,108 Added 14.56%
1,763,201 $69.4 Million
Q2 2018

Aug 09, 2018
BUY
$36.57 - $39.56 $12.6 Million - $13.6 Million
344,650 Added 28.85%
1,539,093 $57.9 Million
Q1 2018

May 08, 2018
BUY
$36.7 - $41.85 $64,995 - $74,116
1,771 Added 0.15%
1,194,443 $47.8 Million
Q4 2017

Feb 09, 2018
SELL
$34.07 - $40.63 $14.9 Million - $17.8 Million
-438,038 Reduced 26.86%
1,192,672 $46.8 Million
Q3 2017

Nov 08, 2017
SELL
$32.94 - $35.28 $26.3 Million - $28.2 Million
-799,488 Reduced 32.9%
1,630,710 $77.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,430,198
2,430,198 $109 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.

FNF Quotes by TradingView
  • 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
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