Philadelphia Financial Management Of San Francisco, LLC Fidelity National Financial, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.9 - $55.87 $6.76 Million - $8.41 Million	-150,526 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $13.6 Million - $15.6 Million	-296,892 Reduced 66.36%	150,526 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $49.06 $1.97 Million - $2.29 Million	46,686 Added 11.65%	447,418 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $47.78 $16.5 Million - $19.1 Million	400,732 New	400,732 $17.4 Million

Others Institutions Holding FNF

# of Institutions

733

Shares Held

213M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.22 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.53 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$911 Million
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$530 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$456 Million
0.1% of portfolio

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 $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...

More about FNF

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