Advent Capital Management Fidelity National Financial, Inc. Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$23.25 - $35.7 $209,250 - $321,300	-9,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $106,700 - $246,050	5,000 Added 125.0%	9,000 $224,000
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $244,140 - $269,760	-6,000 Reduced 60.0%	4,000 $178,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $37,520 - $41,040	-1,000 Reduced 9.09%	10,000 $403,000
Q1 2019 May 15, 2019	BUY	$31.37 - $37.25 $345,070 - $409,750	11,000 New	11,000 $402,000
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $2.01 Million - $2.18 Million	-55,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.7 - $41.85 $1.62 Million - $1.84 Million	44,042 Added 401.92%	55,000 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.07 - $40.63 $373,339 - $445,223	10,958	10,958 $430,000

733

213M

298K

97.4K

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $15.7B
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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