Stone Ridge Asset Management LLC Fidelity National Financial, Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$29.64 - $35.44 $1.47 Million - $1.76 Million	-49,718 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$23.25 - $35.7 $491,621 - $754,876	-21,145 Reduced 29.84%	49,718 $1.52 Million
Q1 2020 May 05, 2020	BUY	$21.34 - $49.21 $307,296 - $708,624	14,400 Added 25.5%	70,863 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$43.67 - $48.19 $139,744 - $154,208	3,200 Added 6.01%	56,463 $2.56 Million
Q1 2019 May 14, 2019	SELL	$31.37 - $37.25 $590,979 - $701,752	-18,839 Reduced 26.13%	53,263 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$29.6 - $39.25 $2.2 Million - $2.92 Million	-74,325 Reduced 50.76%	72,102 $2.27 Million
Q3 2018 Nov 06, 2018	BUY	$37.08 - $40.77 $384,260 - $422,499	10,363 Added 7.62%	146,427 $5.76 Million
Q2 2018 Aug 13, 2018	BUY	$36.57 - $39.56 $349,389 - $377,956	9,554 Added 7.55%	136,064 $5.12 Million
Q1 2018 May 14, 2018	BUY	$36.7 - $41.85 $168,820 - $192,510	4,600 Added 3.77%	126,510 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $4.15 Million - $4.95 Million	121,910	121,910 $4.78 Million

740

213M

298K

97.4K

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $15.9B
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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