Clearbridge Investments, LLC First American Financial Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$67.31 - $78.66 $41.1 Million - $48 Million	-610,221 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $230,309 - $266,624	-3,740 Reduced 0.61%	610,221 $40.9 Million
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $53,132 - $61,660	-925 Reduced 0.15%	613,961 $38.3 Million
Q1 2021 May 13, 2021	BUY	$50.94 - $58.37 $1.84 Million - $2.11 Million	36,151 Added 6.25%	614,886 $34.8 Million
Q4 2020 Feb 10, 2021	SELL	$44.59 - $54.43 $1.34 Million - $1.64 Million	-30,063 Reduced 4.94%	578,735 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $628,046 - $755,173	-13,553 Reduced 2.18%	608,798 $31 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $189,654 - $260,590	-4,764 Reduced 0.76%	622,351 $29.9 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $830,392 - $1.67 Million	-25,042 Reduced 3.84%	627,115 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $557,576 - $619,754	-9,655 Reduced 1.46%	652,157 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $6.73 Million - $7.53 Million	124,810 Added 23.24%	661,812 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $437,217 - $489,954	-8,465 Reduced 1.55%	537,002 $0
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $1.9 Million - $2.24 Million	43,149 Added 8.59%	545,467 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $1.28 Million - $1.57 Million	-30,054 Reduced 5.65%	502,318 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $1.15 Million - $1.31 Million	22,698 Added 4.45%	532,372 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $25.4 Million - $29.7 Million	509,674 New	509,674 $26.4 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

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 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 $7.21B
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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