Assetmark, Inc First American Financial Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First American Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of FAF stock, worth $889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 26.32%

Holding current value

$889

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$52.48 - $67.02 $262 - $335	-5 Reduced 26.32%	14 $0
Q2 2024 Aug 13, 2024	BUY	$52.59 - $60.62 $525 - $606	10 Added 111.11%	19 $1,000
Q4 2023 Feb 09, 2024	SELL	$50.06 - $65.13 $200 - $260	-4 Reduced 30.77%	9 $0
Q1 2023 May 05, 2023	SELL	$51.39 - $63.77 $256 - $318	-5 Reduced 27.78%	13 $0
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $4,779 - $5,584	-71 Reduced 79.78%	18 $1,000
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $269,350 - $311,822	-4,374 Reduced 98.01%	89 $6,000
Q2 2021 Aug 16, 2021	BUY	$57.44 - $66.66 $38,427 - $44,595	669 Added 17.63%	4,463 $278,000
Q1 2021 May 14, 2021	SELL	$50.94 - $58.37 $14 Million - $16 Million	-274,064 Reduced 98.63%	3,794 $215,000
Q4 2020 Feb 10, 2021	BUY	$44.59 - $54.43 $1.37 Million - $1.67 Million	30,739 Added 12.44%	277,858 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $1.38 Million - $1.66 Million	29,763 Added 13.69%	247,119 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$39.81 - $54.7 $2.28 Million - $3.13 Million	57,165 Added 35.69%	217,356 $10.8 Million
Q1 2020 May 12, 2020	SELL	$33.16 - $66.49 $2.95 Million - $5.91 Million	-88,889 Reduced 35.69%	160,191 $6.79 Million
Q4 2019 Feb 11, 2020	BUY	$57.75 - $64.19 $967,947 - $1.08 Million	16,761 Added 7.21%	249,080 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $60.33 $754,350 - $843,715	13,985 Added 6.41%	232,319 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $1.18 Million - $1.32 Million	22,873 Added 11.7%	218,334 $11.7 Million
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $675,477 - $796,426	15,310 Added 8.5%	195,461 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.55 - $52.14 $7.66 Million - $9.39 Million	179,999 Added 118420.39%	180,151 $8.04 Million
Q3 2018 Nov 13, 2018	SELL	$50.5 - $57.58 $50 - $57	-1 Reduced 0.65%	152 $8,000
Q2 2018 Aug 01, 2018	SELL	$49.75 - $58.19 $597 - $698	-12 Reduced 7.27%	153 $8,000
Q1 2018 May 16, 2018	BUY	$54.32 - $62.09 $8,473 - $9,686	156 Added 1733.33%	165 $10,000
Q4 2017 Feb 13, 2018	BUY	$49.64 - $57.02 $446 - $513	9	9 $1,000

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

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 $6.58B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account