Bank Of New York Mellon Corp First American Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.39 - $63.77 $71.3 Million - $88.5 Million	1,387,160 New	1,387,160 $77.2 Billion
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $62.1 Million - $77.4 Million	1,402,350 New	1,402,350 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $2.47 Million - $3.25 Million	-54,888 Reduced 3.88%	1,361,343 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $193,729 - $248,597	3,936 Added 0.28%	1,416,231 $74.9 Million
Q1 2022 May 11, 2022	BUY	$64.02 - $80.64 $314,530 - $396,184	4,913 Added 0.35%	1,412,295 $91.5 Million
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $1.56 Million - $1.82 Million	-23,155 Reduced 1.62%	1,407,382 $110 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $1.13 Million - $1.31 Million	-18,306 Reduced 1.26%	1,430,537 $95.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.44 - $66.66 $78,060 - $90,590	1,359 Added 0.09%	1,448,843 $90.3 Million
Q1 2021 May 13, 2021	SELL	$50.94 - $58.37 $4.59 Million - $5.26 Million	-90,119 Reduced 5.86%	1,447,484 $82 Million
Q4 2020 Feb 09, 2021	BUY	$44.59 - $54.43 $5.81 Million - $7.09 Million	130,327 Added 9.26%	1,537,603 $79.4 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $3.85 Million - $4.62 Million	-82,997 Reduced 5.57%	1,407,276 $71.6 Million
Q2 2020 Aug 12, 2020	BUY	$39.81 - $54.7 $972,319 - $1.34 Million	24,424 Added 1.67%	1,490,273 $71.6 Million
Q1 2020 May 06, 2020	SELL	$33.16 - $66.49 $851,747 - $1.71 Million	-25,686 Reduced 1.72%	1,465,849 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $4.32 Million - $4.8 Million	74,775 Added 5.28%	1,491,535 $87 Million
Q3 2019 Nov 07, 2019	SELL	$53.94 - $60.33 $513,293 - $574,100	-9,516 Reduced 0.67%	1,416,760 $83.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.65 - $57.88 $188,677 - $211,435	3,653 Added 0.26%	1,426,276 $76.6 Million
Q1 2019 May 14, 2019	SELL	$44.12 - $52.02 $4.47 Million - $5.26 Million	-101,210 Reduced 6.64%	1,422,623 $73.3 Million
Q4 2018 Feb 11, 2019	SELL	$42.55 - $52.14 $899,889 - $1.1 Million	-21,149 Reduced 1.37%	1,523,833 $68 Million
Q3 2018 Nov 09, 2018	BUY	$50.5 - $57.58 $349,510 - $398,511	6,921 Added 0.45%	1,544,982 $0
Q2 2018 Aug 06, 2018	BUY	$49.75 - $58.19 $7.5 Million - $8.78 Million	150,835 Added 10.87%	1,538,061 $79.5 Million
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $256,336 - $293,002	4,719 Added 0.34%	1,387,226 $81.4 Million
Q4 2017 Feb 09, 2018	BUY	$49.64 - $57.02 $68.6 Million - $78.8 Million	1,382,507	1,382,507 $77.5 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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account