Cornercap Investment Counsel Inc Fidelity National Financial, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 30,292 shares of FNF stock, worth $1.64 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,292

Previous 63,591 52.36%

Holding current value

$1.64 Million

Previous $3.14 Million 40.2%

% of portfolio

0.57%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.08 - $62.04 $1.6 Million - $2.07 Million	-33,299 Reduced 52.36%	30,292 $1.88 Million
Q2 2024 Aug 08, 2024	SELL	$47.02 - $52.95 $56,941 - $64,122	-1,211 Reduced 1.87%	63,591 $3.14 Million
Q1 2024 May 10, 2024	SELL	$48.03 - $53.1 $22,958 - $25,381	-478 Reduced 0.73%	64,802 $3.44 Million
Q4 2023 Jan 30, 2024	BUY	$37.37 - $51.37 $41,293 - $56,763	1,105 Added 1.72%	65,280 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$35.43 - $43.03 $5,633 - $6,841	-159 Reduced 0.25%	64,175 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$33.29 - $36.04 $119,211 - $129,059	-3,581 Reduced 5.27%	64,334 $2.32 Million
Q1 2023 May 11, 2023	SELL	$32.11 - $44.74 $8,830 - $12,303	-275 Reduced 0.4%	67,915 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$36.43 - $42.53 $66,812 - $78,000	-1,834 Reduced 2.62%	68,190 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $97,467 - $117,880	-2,804 Reduced 3.85%	70,024 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $46.96 $43,676 - $58,887	-1,254 Reduced 1.69%	72,828 $2.69 Million
Q1 2022 May 10, 2022	BUY	$44.9 - $55.87 $82,705 - $102,912	1,842 Added 2.55%	74,082 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $82,982 - $95,610	1,817 Added 2.58%	72,240 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $56,688 - $65,887	-1,343 Reduced 1.87%	70,423 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $22,249 - $25,753	-539 Reduced 0.75%	71,766 $3.12 Million
Q1 2021 May 13, 2021	BUY	$36.3 - $42.31 $2.62 Million - $3.06 Million	72,305 New	72,305 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $2.74 Million - $3.56 Million	-90,525 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.64 - $35.44 $98,641 - $117,944	-3,328 Reduced 3.55%	90,525 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$23.25 - $35.7 $337,962 - $518,935	14,536 Added 18.33%	93,853 $2.88 Million
Q1 2020 May 11, 2020	BUY	$21.34 - $49.21 $1.69 Million - $3.9 Million	79,317 New	79,317 $1.97 Million

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

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 $15B
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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Cornercap Investment Counsel Inc Fidelity National Financial, Inc. Transaction History