Thompson Siegel & Walmsley LLC Fidelity National Financial, Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,045,524 shares of FNF stock, worth $61.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,045,524
Previous 1,080,297 3.22%
Holding current value
$61.1 Million
Previous $67 Million 12.45%
% of portfolio
0.91%
Previous 1.0%

Shares

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

Feb 10, 2025
SELL
$55.19 - $63.83 $1.92 Million - $2.22 Million
-34,773 Reduced 3.22%
1,045,524 $58.7 Million
Q3 2024

Nov 12, 2024
SELL
$48.08 - $62.04 $7.14 Million - $9.21 Million
-148,402 Reduced 12.08%
1,080,297 $67 Million
Q2 2024

Aug 08, 2024
BUY
$47.02 - $52.95 $5.97 Million - $6.72 Million
126,954 Added 11.52%
1,228,699 $60.7 Million
Q1 2024

May 09, 2024
SELL
$48.03 - $53.1 $11.7 Million - $13 Million
-243,985 Reduced 18.13%
1,101,745 $58.5 Million
Q4 2023

Feb 07, 2024
BUY
$37.37 - $51.37 $35,688 - $49,058
955 Added 0.07%
1,345,730 $68.7 Million
Q3 2023

Nov 08, 2023
SELL
$35.43 - $43.03 $10.1 Million - $12.3 Million
-286,090 Reduced 17.54%
1,344,775 $55.5 Million
Q2 2023

Aug 10, 2023
BUY
$33.29 - $36.04 $1.35 Million - $1.46 Million
40,442 Added 2.54%
1,630,865 $58.7 Million
Q1 2023

May 11, 2023
SELL
$32.11 - $44.74 $6.66 Million - $9.28 Million
-207,454 Reduced 11.54%
1,590,423 $55.6 Million
Q4 2022

Feb 10, 2023
BUY
$36.43 - $42.53 $65.5 Million - $76.5 Million
1,797,877 New
1,797,877 $67.6 Million
Q3 2022

Oct 25, 2022
SELL
$34.76 - $42.04 $2.72 Million - $3.29 Million
-78,171 Reduced 3.82%
1,970,512 $71.3 Million
Q2 2022

Jul 22, 2022
BUY
$34.83 - $46.96 $8.24 Million - $11.1 Million
236,443 Added 13.05%
2,048,683 $75.7 Million
Q1 2022

Apr 26, 2022
SELL
$44.9 - $55.87 $8.92 Million - $11.1 Million
-198,574 Reduced 9.88%
1,812,240 $88.5 Million
Q4 2021

Feb 09, 2022
SELL
$45.67 - $52.62 $7.12 Million - $8.2 Million
-155,914 Reduced 7.2%
2,010,814 $105 Million
Q3 2021

Nov 05, 2021
SELL
$42.21 - $49.06 $19.9 Million - $23.1 Million
-470,490 Reduced 17.84%
2,166,728 $98.2 Million
Q2 2021

Aug 09, 2021
SELL
$41.28 - $47.78 $10.9 Million - $12.6 Million
-263,911 Reduced 9.1%
2,637,218 $115 Million
Q1 2021

May 07, 2021
BUY
$36.3 - $42.31 $19.3 Million - $22.5 Million
531,595 Added 22.43%
2,901,129 $118 Million
Q4 2020

Feb 08, 2021
SELL
$30.29 - $39.31 $1.55 Million - $2.01 Million
-51,080 Reduced 2.11%
2,369,534 $92.6 Million
Q3 2020

Nov 12, 2020
SELL
$29.64 - $35.44 $6.84 Million - $8.18 Million
-230,833 Reduced 8.71%
2,420,614 $75.8 Million
Q2 2020

Aug 11, 2020
SELL
$23.25 - $35.7 $3.37 Million - $5.17 Million
-144,802 Reduced 5.18%
2,651,447 $81.3 Million
Q1 2020

May 12, 2020
BUY
$21.34 - $49.21 $24.6 Million - $56.7 Million
1,152,534 Added 70.12%
2,796,249 $69.6 Million
Q4 2019

Feb 07, 2020
SELL
$43.67 - $48.19 $2.59 Million - $2.85 Million
-59,229 Reduced 3.48%
1,643,715 $74.5 Million
Q3 2019

Nov 12, 2019
SELL
$40.69 - $44.96 $21.8 Million - $24.1 Million
-535,274 Reduced 23.92%
1,702,944 $75.6 Million
Q2 2019

Aug 12, 2019
BUY
$37.52 - $41.04 $2.91 Million - $3.18 Million
77,428 Added 3.58%
2,238,218 $90.2 Million
Q1 2019

May 13, 2019
BUY
$31.37 - $37.25 $2.98 Million - $3.54 Million
94,920 Added 4.59%
2,160,790 $79 Million
Q4 2018

Feb 11, 2019
BUY
$29.6 - $39.25 $8.96 Million - $11.9 Million
302,669 Added 17.17%
2,065,870 $65 Million
Q3 2018

Nov 08, 2018
BUY
$37.08 - $40.77 $8.31 Million - $9.14 Million
224,108 Added 14.56%
1,763,201 $69.4 Million
Q2 2018

Aug 09, 2018
BUY
$36.57 - $39.56 $12.6 Million - $13.6 Million
344,650 Added 28.85%
1,539,093 $57.9 Million
Q1 2018

May 08, 2018
BUY
$36.7 - $41.85 $64,995 - $74,116
1,771 Added 0.15%
1,194,443 $47.8 Million
Q4 2017

Feb 09, 2018
SELL
$34.07 - $40.63 $14.9 Million - $17.8 Million
-438,038 Reduced 26.86%
1,192,672 $46.8 Million
Q3 2017

Nov 08, 2017
SELL
$32.94 - $35.28 $26.3 Million - $28.2 Million
-799,488 Reduced 32.9%
1,630,710 $77.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,430,198
2,430,198 $109 Million

Others Institutions Holding FNF

# of Institutions
768
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 $16.1B
  • 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 Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email