Whittier Trust CO Fidelity National Financial, Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 4,500 shares of FNF stock, worth $271,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$271,530

Previous $238,000 6.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$37.37 - $51.37 $5,044 - $6,934	-135 Reduced 2.91%	4,500 $229,000
Q3 2023 Oct 27, 2023	BUY	$35.43 - $43.03 $4,783 - $5,809	135 Added 3.0%	4,635 $191,000
Q2 2023 Jul 24, 2023	SELL	$33.29 - $36.04 $233 - $252	-7 Reduced 0.16%	4,500 $162,000
Q4 2022 Jan 25, 2023	SELL	$36.43 - $42.53 $18,870 - $22,030	-518 Reduced 10.31%	4,507 $0
Q3 2022 Oct 21, 2022	SELL	$34.76 - $42.04 $8,238 - $9,963	-237 Reduced 4.5%	5,025 $182,000
Q2 2022 Jul 28, 2022	BUY	$34.83 - $46.96 $626 - $845	18 Added 0.34%	5,262 $194,000
Q3 2021 Nov 01, 2021	BUY	$42.21 - $49.06 $1,224 - $1,422	29 Added 0.56%	5,244 $238,000
Q1 2021 Apr 26, 2021	BUY	$36.3 - $42.31 $189,304 - $220,646	5,215 New	5,215 $212,000
Q4 2020 Jan 29, 2021	SELL	$30.29 - $39.31 $164,959 - $214,082	-5,446 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$29.64 - $35.44 $5,513 - $6,591	-186 Reduced 3.3%	5,446 $170,000
Q2 2020 Jul 10, 2020	SELL	$23.25 - $35.7 $418 - $642	-18 Reduced 0.32%	5,632 $173,000
Q4 2019 Jan 31, 2020	BUY	$43.67 - $48.19 $18,996 - $20,962	435 Added 8.34%	5,650 $256,000
Q1 2019 Apr 29, 2019	SELL	$31.37 - $37.25 $18,100 - $21,493	-577 Reduced 9.96%	5,215 $191,000
Q4 2018 Feb 07, 2019	BUY	$29.6 - $39.25 $17,079 - $22,647	577 Added 11.06%	5,792 $182,000
Q2 2018 Jul 27, 2018	BUY	$36.57 - $39.56 $190,712 - $206,305	5,215 New	5,215 $196,000
Q2 2018 Jul 20, 2018	SELL	$36.57 - $39.56 $190,712 - $206,305	-5,215 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$34.07 - $40.63 $85,175 - $101,575	2,500 Added 92.08%	5,215 $205,000
Q3 2017 Oct 23, 2017	BUY	$32.94 - $35.28 $89,432 - $95,785	2,715	2,715 $129,000

Others Institutions Holding FNF

# of Institutions

703

Shares Held

224M

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 $16.7B
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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Whittier Trust CO Fidelity National Financial, Inc. Transaction History