Ariel Investments, LLC First American Financial Corp Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

A detailed history of Ariel Investments, LLC transactions in First American Financial Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 3,512,539 shares of FAF stock, worth $190 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

3,512,539

Previous 3,656,484 3.94%

Holding current value

$190 Million

Previous $236 Million 8.99%

% of portfolio

2.28%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $7.82 Million - $9 Million	-143,945 Reduced 3.94%	3,512,539 $214 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $289,246 - $376,321	5,778 Added 0.16%	3,656,484 $236 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $10.3 Million - $12 Million	-187,603 Reduced 4.89%	3,650,706 $206 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $8.58 Million - $9.2 Million	-157,621 Reduced 3.94%	3,838,309 $219 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $1.12 Million - $1.39 Million	-21,788 Reduced 0.54%	3,995,930 $222 Million

Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $5.05 Million - $6.3 Million	-114,202 Reduced 2.76%	4,017,718 $210 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $4.19 Million - $5.52 Million	-93,177 Reduced 2.21%	4,131,920 $190 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $63.16 $6.07 Million - $7.79 Million	123,344 Added 3.01%	4,225,097 $224 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $48.7 Million - $61.3 Million	-760,617 Reduced 15.64%	4,101,753 $266 Million
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $27.2 Million - $31.8 Million	-404,101 Reduced 7.67%	4,862,370 $380 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $8.87 Million - $10.3 Million	-143,993 Reduced 2.66%	5,266,471 $353 Million
Q2 2021 Aug 13, 2021	BUY	$57.44 - $66.66 $2.2 Million - $2.56 Million	38,329 Added 0.71%	5,410,464 $337 Million
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $51.1 Million - $58.6 Million	1,003,574 Added 22.97%	5,372,135 $304 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $37.4 Million - $45.7 Million	839,301 Added 23.78%	4,368,561 $226 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $16.9 Million - $20.4 Million	365,666 Added 11.56%	3,529,260 $180 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $2.48 Million - $3.41 Million	-62,416 Reduced 1.93%	3,163,594 $152 Million
Q1 2020 May 14, 2020	SELL	$33.16 - $66.49 $12 Million - $24 Million	-361,335 Reduced 10.07%	3,226,010 $137 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $9.81 Million - $10.9 Million	-169,805 Reduced 4.52%	3,587,345 $209 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $14.3 Million - $16 Million	-264,782 Reduced 6.58%	3,757,150 $222 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $10.1 Million - $11.4 Million	-196,153 Reduced 4.65%	4,021,932 $216 Million
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $8.98 Million - $10.6 Million	-203,557 Reduced 4.6%	4,218,085 $217 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $1.08 Million - $1.32 Million	-25,287 Reduced 0.57%	4,421,642 $197 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $3.68 Million - $4.19 Million	-72,832 Reduced 1.61%	4,446,929 $229 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $58.19 $44,277 - $51,789	-890 Reduced 0.02%	4,519,761 $234 Million
Q1 2018 May 14, 2018	SELL	$54.32 - $62.09 $11.9 Million - $13.6 Million	-218,402 Reduced 4.61%	4,520,651 $265 Million
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $23.6 Million - $27.1 Million	-474,518 Reduced 9.1%	4,739,053 $266 Million
Q3 2017 Nov 14, 2017	SELL	$47.08 - $49.97 $1.91 Million - $2.02 Million	-40,472 Reduced 0.77%	5,213,571 $261 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,254,043	5,254,043 $235 Million

Others Institutions Holding FAF

# of Institutions

426

Shares Held

79.2M

Call Options Held

31.8K

Put Options Held

19.8K

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 $5.59B
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...

More about FAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC First American Financial Corp Transaction History