Advisors Capital Management, LLC First American Financial Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in First American Financial Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 60,404 shares of FAF stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,404

Previous 61,364 1.56%

Holding current value

$3.97 Million

Previous $3.75 Million 13.0%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.59 - $60.62 $50,486 - $58,195	-960 Reduced 1.56%	60,404 $3.26 Million
Q1 2024 May 06, 2024	BUY	$54.34 - $62.49 $310,987 - $357,630	5,723 Added 10.29%	61,364 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $8,960 - $11,658	179 Added 0.32%	55,641 $3.59 Million
Q3 2023 Nov 15, 2023	BUY	$55.14 - $64.08 $17,148 - $19,928	311 Added 0.56%	55,462 $3.13 Million
Q2 2023 Aug 03, 2023	BUY	$54.44 - $58.39 $116,991 - $125,480	2,149 Added 4.05%	55,151 $3.15 Million
Q1 2023 May 04, 2023	BUY	$51.39 - $63.77 $28,572 - $35,456	556 Added 1.06%	53,002 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$44.26 - $55.2 $95,778 - $119,452	-2,164 Reduced 3.96%	52,446 $2.75 Million
Q3 2022 Nov 16, 2022	BUY	$44.97 - $59.27 $525,519 - $692,629	11,686 Added 27.22%	54,610 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $63.16 $410,002 - $526,122	8,330 Added 24.08%	42,924 $2.27 Million
Q1 2022 May 10, 2022	BUY	$64.02 - $80.64 $108,065 - $136,120	1,688 Added 5.13%	34,594 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $275,567 - $322,034	4,094 Added 14.21%	32,906 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$61.58 - $71.29 $316,459 - $366,359	5,139 Added 21.71%	28,812 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$57.44 - $66.66 $276,803 - $321,234	4,819 Added 25.56%	23,673 $1.48 Million
Q1 2021 May 12, 2021	BUY	$50.94 - $58.37 $175,895 - $201,551	3,453 Added 22.42%	18,854 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $117,048 - $142,878	2,625 Added 20.55%	15,401 $795,000
Q3 2020 Nov 05, 2020	BUY	$46.34 - $55.72 $36,469 - $43,851	787 Added 6.56%	12,776 $651,000
Q2 2020 Aug 18, 2020	BUY	$39.81 - $54.7 $14,928 - $20,512	375 Added 3.23%	11,989 $576,000
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $38,233 - $76,662	1,153 Added 11.02%	11,614 $493,000
Q4 2019 Jan 10, 2020	BUY	$57.75 - $64.19 $50,069 - $55,652	867 Added 9.04%	10,461 $610,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $23,949 - $26,786	444 Added 4.85%	9,594 $566,000
Q2 2019 Aug 15, 2019	BUY	$51.65 - $57.88 $79,386 - $88,961	1,537 Added 20.19%	9,150 $491,000
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $47,164 - $55,609	-1,069 Reduced 12.31%	7,613 $411,000
Q4 2018 Jan 17, 2019	BUY	$42.55 - $52.14 $369,419 - $452,679	8,682 New	8,682 $388,000

Others Institutions Holding FAF

# of Institutions

406

Shares Held

79.8M

Call Options Held

18.3K

Put Options Held

31.5K

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.8B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

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Advisors Capital Management, LLC First American Financial Corp Transaction History