Wedge Capital Management L L P Fidelity National Financial, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 651,708 shares of FNF stock, worth $39.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

651,708

Previous 851,810 23.49%

Holding current value

$39.7 Million

Previous $42.1 Million 3.96%

% of portfolio

0.71%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$48.08 - $62.04 $9.62 Million - $12.4 Million	-200,102 Reduced 23.49%	651,708 $40.4 Million
Q2 2024 Jul 17, 2024	BUY	$47.02 - $52.95 $3.9 Million - $4.39 Million	82,982 Added 10.79%	851,810 $42.1 Million
Q1 2024 Apr 23, 2024	SELL	$48.03 - $53.1 $7.33 Million - $8.1 Million	-152,539 Reduced 16.56%	768,828 $40.8 Million
Q4 2023 Feb 01, 2024	SELL	$37.37 - $51.37 $3.13 Million - $4.31 Million	-83,836 Reduced 8.34%	921,367 $47 Million
Q3 2023 Oct 13, 2023	SELL	$35.43 - $43.03 $8.35 Million - $10.1 Million	-235,814 Reduced 19.0%	1,005,203 $41.5 Million
Q2 2023 Jul 17, 2023	BUY	$33.29 - $36.04 $1.53 Million - $1.66 Million	45,935 Added 3.84%	1,241,017 $44.7 Million
Q1 2023 Apr 11, 2023	BUY	$32.11 - $44.74 $2.2 Million - $3.06 Million	68,499 Added 6.08%	1,195,082 $41.7 Million
Q4 2022 Jan 17, 2023	SELL	$36.43 - $42.53 $512,497 - $598,312	-14,068 Reduced 1.23%	1,126,583 $42.4 Million
Q3 2022 Oct 13, 2022	SELL	$34.76 - $42.04 $4.42 Million - $5.34 Million	-127,095 Reduced 10.03%	1,140,651 $41.3 Million
Q2 2022 Jul 11, 2022	BUY	$34.83 - $46.96 $1.89 Million - $2.55 Million	54,327 Added 4.48%	1,267,746 $46.9 Million
Q1 2022 Apr 12, 2022	SELL	$44.9 - $55.87 $4.73 Million - $5.88 Million	-105,252 Reduced 7.98%	1,213,419 $59.3 Million
Q4 2021 Jan 24, 2022	SELL	$45.67 - $52.62 $10.3 Million - $11.9 Million	-225,456 Reduced 14.6%	1,318,671 $68.8 Million
Q3 2021 Oct 14, 2021	SELL	$42.21 - $49.06 $13.2 Million - $15.4 Million	-313,743 Reduced 16.89%	1,544,127 $70 Million
Q2 2021 Jul 14, 2021	BUY	$41.28 - $47.78 $26.4 Million - $30.5 Million	638,728 Added 52.39%	1,857,870 $80.7 Million
Q1 2021 Apr 12, 2021	SELL	$36.3 - $42.31 $20.2 Million - $23.6 Million	-556,886 Reduced 31.36%	1,219,142 $49.6 Million
Q4 2020 Jan 08, 2021	SELL	$30.29 - $39.31 $5.5 Million - $7.14 Million	-181,670 Reduced 9.28%	1,776,028 $69.4 Million
Q3 2020 Oct 08, 2020	SELL	$29.64 - $35.44 $2.43 Million - $2.91 Million	-82,082 Reduced 4.02%	1,957,698 $61.3 Million
Q2 2020 Jul 10, 2020	BUY	$23.25 - $35.7 $7.78 Million - $11.9 Million	334,595 Added 19.62%	2,039,780 $62.5 Million
Q1 2020 Apr 13, 2020	BUY	$21.34 - $49.21 $792,226 - $1.83 Million	37,124 Added 2.23%	1,705,185 $42.4 Million
Q4 2019 Jan 15, 2020	SELL	$43.67 - $48.19 $15.8 Million - $17.5 Million	-362,281 Reduced 17.84%	1,668,061 $75.6 Million
Q3 2019 Nov 01, 2019	SELL	$40.69 - $44.96 $10.1 Million - $11.1 Million	-247,079 Reduced 10.85%	2,030,342 $90.2 Million
Q2 2019 Aug 01, 2019	SELL	$37.52 - $41.04 $20.7 Million - $22.7 Million	-552,234 Reduced 19.52%	2,277,421 $91.8 Million
Q1 2019 May 02, 2019	SELL	$31.37 - $37.25 $2.99 Million - $3.55 Million	-95,290 Reduced 3.26%	2,829,655 $103 Million
Q4 2018 Jan 31, 2019	SELL	$29.6 - $39.25 $9.71 Million - $12.9 Million	-327,894 Reduced 10.08%	2,924,945 $92 Million
Q3 2018 Nov 01, 2018	SELL	$37.08 - $40.77 $3.17 Million - $3.49 Million	-85,509 Reduced 2.56%	3,252,839 $128 Million
Q2 2018 Jul 31, 2018	SELL	$36.57 - $39.56 $7.32 Million - $7.91 Million	-200,057 Reduced 5.65%	3,338,348 $126 Million
Q1 2018 May 01, 2018	BUY	$36.7 - $41.85 $7.31 Million - $8.33 Million	199,068 Added 5.96%	3,538,405 $142 Million
Q4 2017 Jan 31, 2018	BUY	$34.07 - $40.63 $17.5 Million - $20.9 Million	513,629 Added 18.18%	3,339,337 $131 Million
Q3 2017 Oct 31, 2017	BUY	$32.94 - $35.28 $93.1 Million - $99.7 Million	2,825,708	2,825,708 $134 Million

Others Institutions Holding FNF

# of Institutions

708

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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Wedge Capital Management L L P Fidelity National Financial, Inc. Transaction History