Us Bancorp \De\ Fidelity National Financial, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 20,718 shares of FNF stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,718

Previous 19,919 4.01%

Holding current value

$1.12 Million

Previous $984,000 30.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.08 - $62.04 $38,415 - $49,569	799 Added 4.01%	20,718 $1.29 Million
Q2 2024 Aug 06, 2024	SELL	$47.02 - $52.95 $71,846 - $80,907	-1,528 Reduced 7.12%	19,919 $984,000
Q1 2024 May 07, 2024	SELL	$48.03 - $53.1 $112,534 - $124,413	-2,343 Reduced 9.85%	21,447 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$37.37 - $51.37 $18,498 - $25,428	-495 Reduced 2.04%	23,790 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$35.43 - $43.03 $81,453 - $98,925	2,299 Added 10.46%	24,285 $1 Million
Q2 2023 Aug 09, 2023	SELL	$33.29 - $36.04 $18,276 - $19,785	-549 Reduced 2.44%	21,986 $791,000
Q1 2023 May 09, 2023	SELL	$32.11 - $44.74 $241,049 - $335,863	-7,507 Reduced 24.99%	22,535 $787,000
Q4 2022 Feb 13, 2023	BUY	$36.43 - $42.53 $18,725 - $21,860	514 Added 1.74%	30,042 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$34.76 - $42.04 $20,577 - $24,887	592 Added 2.05%	29,528 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$34.83 - $46.96 $52,871 - $71,285	-1,518 Reduced 4.98%	28,936 $1.07 Million
Q1 2022 May 11, 2022	SELL	$44.9 - $55.87 $112,339 - $139,786	-2,502 Reduced 7.59%	30,454 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$45.67 - $52.62 $60,421 - $69,616	-1,323 Reduced 3.86%	32,956 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$42.21 - $49.06 $28,322 - $32,919	671 Added 2.0%	34,279 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$41.28 - $47.78 $199,010 - $230,347	4,821 Added 16.75%	33,608 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$36.3 - $42.31 $250,070 - $291,473	-6,889 Reduced 19.31%	28,787 $1.17 Million
Q4 2020 Feb 04, 2021	SELL	$30.29 - $39.31 $322,376 - $418,376	-10,643 Reduced 22.98%	35,676 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$29.64 - $35.44 $188,451 - $225,327	-6,358 Reduced 12.07%	46,319 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$23.25 - $35.7 $95,046 - $145,941	-4,088 Reduced 7.2%	52,677 $1.62 Million
Q1 2020 May 13, 2020	BUY	$21.34 - $49.21 $99,124 - $228,580	4,645 Added 8.91%	56,765 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$43.67 - $48.19 $140,180 - $154,689	3,210 Added 6.56%	52,120 $2.36 Million
Q3 2019 Nov 08, 2019	SELL	$40.69 - $44.96 $155,354 - $171,657	-3,818 Reduced 7.24%	48,910 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$37.52 - $41.04 $414,220 - $453,081	11,040 Added 26.48%	52,728 $2.13 Million
Q1 2019 May 08, 2019	BUY	$31.37 - $37.25 $184,832 - $219,477	5,892 Added 16.46%	41,688 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$29.6 - $39.25 $93,713 - $124,265	3,166 Added 9.7%	35,796 $1.13 Million
Q3 2018 Nov 01, 2018	BUY	$37.08 - $40.77 $44,199 - $48,597	1,192 Added 3.79%	32,630 $1.28 Million
Q2 2018 Aug 08, 2018	SELL	$36.57 - $39.56 $60,742 - $65,709	-1,661 Reduced 5.02%	31,438 $1.18 Million
Q1 2018 May 08, 2018	SELL	$36.7 - $41.85 $131,386 - $149,823	-3,580 Reduced 9.76%	33,099 $1.33 Million
Q4 2017 Feb 02, 2018	SELL	$34.07 - $40.63 $31,344 - $37,379	-920 Reduced 2.45%	36,679 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$32.94 - $35.28 $1.24 Million - $1.33 Million	37,599	37,599 $1.79 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...

More about FNF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account