Vestmark Advisory Solutions, Inc. Fidelity National Financial, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$33.29 - $36.04 $185,458 - $200,778	5,571 New	5,571 $200,000
Q2 2022 Aug 04, 2022	SELL	$34.83 - $46.96 $37,686 - $50,810	-1,082 Reduced 10.61%	9,114 $337,000
Q1 2022 Apr 27, 2022	BUY	$44.9 - $55.87 $10,147 - $12,626	226 Added 2.27%	10,196 $498,000
Q4 2021 Jan 31, 2022	SELL	$45.67 - $52.62 $38,545 - $44,411	-844 Reduced 7.8%	9,970 $520,000
Q3 2021 Nov 15, 2021	BUY	$42.21 - $49.06 $219,238 - $254,817	5,194 Added 92.42%	10,814 $490,000
Q2 2021 Aug 09, 2021	BUY	$41.28 - $47.78 $17,007 - $19,685	412 Added 7.91%	5,620 $244,000
Q1 2021 May 10, 2021	SELL	$36.3 - $42.31 $27,660 - $32,240	-762 Reduced 12.76%	5,208 $212,000
Q4 2020 Feb 04, 2021	SELL	$30.29 - $39.31 $220,208 - $285,783	-7,270 Reduced 54.91%	5,970 $233,000
Q3 2020 Oct 19, 2020	BUY	$29.64 - $35.44 $104,154 - $124,536	3,514 Added 36.13%	13,240 $415,000
Q2 2020 Aug 13, 2020	BUY	$23.25 - $35.7 $226,129 - $347,218	9,726 New	9,726 $298,000
Q1 2020 May 06, 2020	SELL	$21.34 - $49.21 $262,588 - $605,529	-12,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $23,669 - $26,118	542 Added 4.61%	12,305 $558,000
Q3 2019 Nov 05, 2019	BUY	$40.69 - $44.96 $19,164 - $21,176	471 Added 4.17%	11,763 $522,000
Q2 2019 Aug 20, 2019	BUY	$37.52 - $41.04 $6,190 - $6,771	165 Added 1.48%	11,292 $455,000
Q1 2019 May 14, 2019	BUY	$31.37 - $37.25 $349,053 - $414,480	11,127 New	11,127 $407,000

732

218M

298K

97.4K

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...

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