Cipher Capital LP First American Financial Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.39 - $63.77 $1.1 Million - $1.37 Million	21,428 New	21,428 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $424,136 - $492,217	-7,384 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $376,140 - $431,004	7,384 New	7,384 $418,000
Q4 2020 Feb 12, 2021	SELL	$44.59 - $54.43 $999,083 - $1.22 Million	-22,406 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $1.04 Million - $1.25 Million	22,406 New	22,406 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $382,096 - $525,010	-9,598 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $2.18 Million - $4.38 Million	-65,842 Reduced 87.28%	9,598 $407,000
Q4 2019 Feb 13, 2020	BUY	$57.75 - $64.19 $609,147 - $677,076	10,548 Added 16.25%	75,440 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$53.94 - $60.33 $2.12 Million - $2.38 Million	39,391 Added 154.47%	64,892 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$51.65 - $57.88 $28,304 - $31,718	-548 Reduced 2.1%	25,501 $1.37 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $1.15 Million - $1.36 Million	26,049 New	26,049 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $246,407 - $301,942	-5,791 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $292,445 - $333,445	5,791 New	5,791 $298,000
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $466,903 - $546,113	-9,385 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.32 - $62.09 $317,174 - $362,543	-5,839 Reduced 38.35%	9,385 $551,000
Q4 2017 Feb 12, 2018	SELL	$49.64 - $57.02 $536,707 - $616,500	-10,812 Reduced 41.53%	15,224 $853,000
Q3 2017 Nov 08, 2017	BUY	$47.08 - $49.97 $1.23 Million - $1.3 Million	26,036	26,036 $1.3 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$728 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$639 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$344 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$307 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$265 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 $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...

More about FAF

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