Centiva Capital, LP First American Financial Corp Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $19,243 - $22,363	349 Added 9.06%	4,201 $237,000
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $268,280 - $287,745	-4,928 Reduced 56.13%	3,852 $219,000
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $451,204 - $559,900	8,780 New	8,780 $488,000
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $631,935 - $810,911	-12,839 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $821,952 - $1.04 Million	12,839 New	12,839 $832,000
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $712,812 - $833,009	-10,590 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $652,132 - $754,961	10,590 New	10,590 $711,000
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $271,001 - $314,501	-4,718 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $29,799 - $34,146	-585 Reduced 11.03%	4,718 $267,000
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $6,599 - $8,055	148 Added 2.87%	5,303 $274,000
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $238,882 - $287,236	5,155 New	5,155 $262,000

409

83.3M

14.3K

29.2K

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7.17B
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...

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