Ceredex Value Advisors LLC First American Financial Corp Transaction History

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

A detailed history of Ceredex Value Advisors LLC transactions in First American Financial Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 212,243 shares of FAF stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

212,243

Previous 190,693 11.3%

Holding current value

$11.5 Million

Previous $11.9 Million 16.99%

% of portfolio

0.32%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$57.7 - $66.47 $1.24 Million - $1.43 Million	21,550 Added 11.3%	212,243 $13.9 Million
Q4 2024 Feb 13, 2025	SELL	$61.55 - $70.63 $1.1 Million - $1.26 Million	-17,850 Reduced 8.56%	190,693 $11.9 Million
Q3 2024 Oct 29, 2024	SELL	$52.48 - $67.02 $31,487 - $40,212	-600 Reduced 0.29%	208,543 $13.8 Million
Q2 2024 Jul 25, 2024	BUY	$52.59 - $60.62 $178,806 - $206,108	3,400 Added 1.65%	209,143 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$54.34 - $62.49 $3.51 Million - $4.03 Million	64,559 Added 45.73%	205,743 $12.6 Million
Q4 2023 Jan 25, 2024	SELL	$50.06 - $65.13 $961,952 - $1.25 Million	-19,216 Reduced 11.98%	141,184 $9.1 Million
Q3 2023 Oct 24, 2023	BUY	$55.14 - $64.08 $8.84 Million - $10.3 Million	160,400 New	160,400 $9.06 Million
Q1 2021 May 11, 2021	SELL	$50.94 - $58.37 $47.3 Million - $54.2 Million	-928,849 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$44.59 - $54.43 $2.36 Million - $2.88 Million	-52,939 Reduced 5.39%	928,849 $48 Million
Q3 2020 Nov 09, 2020	SELL	$46.34 - $55.72 $792,414 - $952,812	-17,100 Reduced 1.71%	981,788 $50 Million
Q1 2020 May 12, 2020	SELL	$33.16 - $66.49 $1.32 Million - $2.65 Million	-39,800 Reduced 3.83%	998,888 $42.4 Million
Q4 2019 Feb 10, 2020	SELL	$57.75 - $64.19 $12.1 Million - $13.5 Million	-210,012 Reduced 16.82%	1,038,688 $60.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $60.33 $67.4 Million - $75.3 Million	1,248,700 New	1,248,700 $73.7 Million

Others Institutions Holding FAF

# of Institutions

473

Shares Held

83.6M

Call Options Held

15K

Put Options Held

27.9K

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 $5.6B
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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Ceredex Value Advisors LLC First American Financial Corp Transaction History