Balyasny Asset Management LLC First American Financial Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $870,084 - $1.08 Million	16,931 New	16,931 $942,000
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $10.3 Million - $12.1 Million	-153,529 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $9.45 Million - $10.9 Million	153,529 New	153,529 $10.3 Million
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $6.24 Million - $7.15 Million	-122,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $5.21 Million - $6.36 Million	116,789 Added 2023.72%	122,560 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $3.31 Million - $3.98 Million	-71,515 Reduced 92.53%	5,771 $294,000
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $2.47 Million - $3.39 Million	61,991 Added 405.3%	77,286 $3.71 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $22.6 Million - $45.3 Million	-681,064 Reduced 97.8%	15,295 $649,000
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $12.4 Million - $13.8 Million	214,668 Added 44.57%	696,359 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $7.24 Million - $8.09 Million	134,176 Added 38.61%	481,691 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $16.9 Million - $19 Million	327,824 Added 1664.84%	347,515 $18.7 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $868,766 - $1.02 Million	19,691 New	19,691 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $2.79 Million - $3.18 Million	-55,258 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $1.99 Million - $2.32 Million	-39,913 Reduced 41.94%	55,258 $2.86 Million
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $1.09 Million - $1.24 Million	-20,016 Reduced 17.38%	95,171 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $5.72 Million - $6.57 Million	115,187	115,187 $6.46 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$624 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$336 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$300 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$259 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 $7B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account