Confluence Investment Management LLC Fidelity National Financial, Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,282,039 shares of FNF stock, worth $137 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
2,282,039
Previous 2,332,565 2.17%
Holding current value
$137 Million
Previous $145 Million 11.47%
% of portfolio
1.85%
Previous 2.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$55.19 - $63.83 $2.79 Million - $3.23 Million
-50,526 Reduced 2.17%
2,282,039 $128 Million
Q3 2024

Oct 31, 2024
SELL
$48.08 - $62.04 $2.74 Million - $3.53 Million
-56,954 Reduced 2.38%
2,332,565 $145 Million
Q2 2024

Jul 01, 2024
SELL
$47.02 - $52.95 $7.49 Million - $8.44 Million
-159,393 Reduced 6.25%
2,389,519 $118 Million
Q1 2024

Apr 01, 2024
SELL
$48.03 - $53.1 $6.86 Million - $7.58 Million
-142,749 Reduced 5.3%
2,548,912 $135 Million
Q4 2023

Nov 05, 2024
BUY
$37.37 - $51.37 $10.8 Million - $14.9 Million
289,986 Added 12.43%
2,622,551 $134 Million
Q3 2023

Oct 10, 2023
SELL
$35.43 - $43.03 $1.04 Million - $1.26 Million
-29,248 Reduced 1.07%
2,691,661 $111 Million
Q2 2023

Jul 03, 2023
SELL
$33.29 - $36.04 $819,732 - $887,448
-24,624 Reduced 0.9%
2,720,909 $98 Million
Q1 2023

Apr 04, 2023
SELL
$32.11 - $44.74 $366,375 - $510,483
-11,410 Reduced 0.41%
2,745,533 $95.9 Million
Q4 2022

Jan 03, 2023
BUY
$36.43 - $42.53 $10.4 Million - $12.1 Million
285,636 Added 11.56%
2,756,943 $104 Million
Q3 2022

Oct 03, 2022
BUY
$34.76 - $42.04 $1.17 Million - $1.41 Million
33,574 Added 1.38%
2,471,307 $89.5 Million
Q2 2022

Jul 12, 2022
BUY
$34.83 - $46.96 $1.66 Million - $2.23 Million
47,566 Added 1.99%
2,437,733 $90.1 Million
Q1 2022

Apr 04, 2022
SELL
$44.9 - $55.87 $549,665 - $683,960
-12,242 Reduced 0.51%
2,390,167 $117 Million
Q4 2021

Jan 04, 2022
SELL
$45.67 - $52.62 $623,989 - $718,947
-13,663 Reduced 0.57%
2,402,409 $125 Million
Q3 2021

Oct 04, 2021
SELL
$42.21 - $49.06 $632,010 - $734,575
-14,973 Reduced 0.62%
2,416,072 $110 Million
Q2 2021

Jul 01, 2021
SELL
$41.28 - $47.78 $571,397 - $661,370
-13,842 Reduced 0.57%
2,431,045 $106 Million
Q1 2021

Apr 05, 2021
SELL
$36.3 - $42.31 $1.78 Million - $2.08 Million
-49,071 Reduced 1.97%
2,444,887 $99.4 Million
Q4 2020

Jan 25, 2021
SELL
$30.29 - $39.31 $2.97 Million - $3.85 Million
-97,986 Reduced 3.78%
2,493,958 $97.5 Million
Q3 2020

Oct 19, 2020
BUY
$29.64 - $35.44 $5.73 Million - $6.85 Million
193,331 Added 8.06%
2,591,944 $81.2 Million
Q2 2020

Jul 01, 2020
SELL
$23.25 - $35.7 $399,969 - $614,147
-17,203 Reduced 0.71%
2,398,613 $73.5 Million
Q1 2020

Jun 03, 2020
BUY
$21.34 - $49.21 $128,893 - $297,228
6,040 Added 0.25%
2,415,816 $60.1 Million
Q1 2020

Apr 08, 2020
SELL
$21.34 - $49.21 $67,028 - $154,568
-3,141 Reduced 0.13%
2,409,776 $60 Million
Q4 2019

Jun 02, 2020
BUY
$43.67 - $48.19 $715,358 - $789,400
16,381 Added 0.68%
2,412,917 $97.2 Million
Q4 2019

Jan 29, 2020
BUY
$43.67 - $48.19 $80,483 - $88,814
1,843 Added 0.08%
2,396,536 $109 Million
Q3 2019

Oct 15, 2019
SELL
$40.69 - $44.96 $741,534 - $819,351
-18,224 Reduced 0.76%
2,394,693 $106 Million
Q2 2019

Jul 24, 2019
SELL
$37.52 - $41.04 $284,026 - $310,672
-7,570 Reduced 0.31%
2,412,917 $97.2 Million
Q1 2019

Apr 16, 2019
SELL
$31.37 - $37.25 $900,789 - $1.07 Million
-28,715 Reduced 1.17%
2,420,487 $88.5 Million
Q4 2018

Jan 04, 2019
BUY
$29.6 - $39.25 $2.03 Million - $2.69 Million
68,577 Added 2.88%
2,449,202 $77 Million
Q3 2018

Oct 25, 2018
SELL
$37.08 - $40.77 $1.78 Million - $1.95 Million
-47,920 Reduced 1.97%
2,380,625 $93.7 Million
Q2 2018

Jul 12, 2018
SELL
$36.57 - $39.56 $18,102 - $19,582
-495 Reduced 0.02%
2,428,545 $91.4 Million
Q1 2018

Apr 04, 2018
BUY
$36.7 - $41.85 $7.13 Million - $8.13 Million
194,308 Added 8.69%
2,429,040 $97.2 Million
Q4 2017

Jan 08, 2018
BUY
$34.07 - $40.63 $186,158 - $222,002
5,464 Added 0.25%
2,234,732 $87.7 Million
Q3 2017

Oct 13, 2017
BUY
$32.94 - $35.28 $73.4 Million - $78.6 Million
2,229,268
2,229,268 $106 Million

Others Institutions Holding FNF

# of Institutions
770
Shares Held
224M
Call Options Held
190K
Put Options Held
542K
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 $16.6B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email