Assenagon Asset Management S.A. First American Financial Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$52.59 - $60.62 $3.49 Million - $4.02 Million	66,333 New	66,333 $3.58 Million
Q4 2023 Jan 17, 2024	BUY	$50.06 - $65.13 $221,615 - $288,330	4,427 Added 37.58%	16,206 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$55.14 - $64.08 $649,494 - $754,798	11,779 New	11,779 $665,000
Q1 2023 Apr 18, 2023	BUY	$51.39 - $63.77 $73,179 - $90,808	1,424 Added 4.6%	32,388 $1.8 Million
Q4 2022 Jan 12, 2023	SELL	$44.26 - $55.2 $197,665 - $246,523	-4,466 Reduced 12.61%	30,964 $1.62 Million
Q3 2022 Oct 27, 2022	SELL	$44.97 - $59.27 $1.63 Million - $2.15 Million	-36,337 Reduced 50.63%	35,430 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$49.22 - $63.16 $2.08 Million - $2.67 Million	42,342 Added 143.9%	71,767 $3.8 Million
Q1 2022 Apr 25, 2022	BUY	$64.02 - $80.64 $84,506 - $106,444	1,320 Added 4.7%	29,425 $1.91 Million
Q4 2021 Feb 01, 2022	SELL	$67.31 - $78.66 $2.14 Million - $2.5 Million	-31,823 Reduced 53.1%	28,105 $2.2 Million
Q3 2021 Oct 19, 2021	BUY	$61.58 - $71.29 $109,427 - $126,682	1,777 Added 3.06%	59,928 $4.02 Million
Q2 2021 Jul 15, 2021	SELL	$57.44 - $66.66 $16,255 - $18,864	-283 Reduced 0.48%	58,151 $3.63 Million
Q1 2021 Apr 26, 2021	BUY	$50.94 - $58.37 $1.56 Million - $1.78 Million	30,540 Added 109.49%	58,434 $3.31 Million
Q4 2020 Feb 01, 2021	BUY	$44.59 - $54.43 $464,137 - $566,561	10,409 Added 59.53%	27,894 $1.44 Million
Q3 2020 Oct 07, 2020	SELL	$46.34 - $55.72 $1.6 Million - $1.92 Million	-34,515 Reduced 66.38%	17,485 $890,000
Q2 2020 Jul 21, 2020	BUY	$39.81 - $54.7 $1.21 Million - $1.66 Million	30,343 Added 140.11%	52,000 $2.5 Million
Q1 2020 Apr 17, 2020	BUY	$33.16 - $66.49 $289,984 - $581,455	8,745 Added 67.73%	21,657 $918,000
Q4 2019 Jan 17, 2020	BUY	$57.75 - $64.19 $745,668 - $828,821	12,912 New	12,912 $753,000
Q3 2019 Oct 16, 2019	SELL	$53.94 - $60.33 $2.23 Million - $2.5 Million	-41,388 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$51.65 - $57.88 $2.14 Million - $2.4 Million	41,388 New	41,388 $2.22 Million
Q4 2018 Jan 23, 2019	SELL	$42.55 - $52.14 $2.82 Million - $3.46 Million	-66,311 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$50.5 - $57.58 $71,306 - $81,302	-1,412 Reduced 2.08%	66,311 $3.42 Million
Q2 2018 Jul 17, 2018	BUY	$49.75 - $58.19 $3.37 Million - $3.94 Million	67,723 New	67,723 $3.5 Million
Q1 2018 Apr 30, 2018	SELL	$54.32 - $62.09 $3.28 Million - $3.75 Million	-60,345 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$49.64 - $57.02 $3 Million - $3.44 Million	60,345	60,345 $3.38 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 Million
0.06% of portfolio

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 $7.21B
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

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