Congress Asset Management CO First American Financial Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$49.22 - $63.16 $3.01 Million - $3.86 Million	-61,176 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$64.02 - $80.64 $115,107 - $144,990	1,798 Added 3.03%	61,176 $3.97 Million
Q4 2021 Jan 28, 2022	BUY	$67.31 - $78.66 $1,144 - $1,337	17 Added 0.03%	59,378 $4.65 Million
Q3 2021 Nov 08, 2021	BUY	$61.58 - $71.29 $1,231 - $1,425	20 Added 0.03%	59,361 $3.98 Million
Q2 2021 Aug 05, 2021	BUY	$57.44 - $66.66 $682,042 - $791,520	11,874 Added 25.02%	59,341 $3.7 Million
Q1 2021 May 05, 2021	BUY	$50.94 - $58.37 $241,455 - $276,673	4,740 Added 11.09%	47,467 $2.69 Million
Q4 2020 Jan 26, 2021	SELL	$44.59 - $54.43 $33,442 - $40,822	-750 Reduced 1.73%	42,727 $2.21 Million
Q2 2020 Jul 23, 2020	BUY	$39.81 - $54.7 $43,791 - $60,170	1,100 Added 2.6%	43,477 $2.09 Million
Q1 2020 Apr 21, 2020	SELL	$33.16 - $66.49 $66,651 - $133,644	-2,010 Reduced 4.53%	42,377 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$57.75 - $64.19 $711,480 - $790,820	-12,320 Reduced 21.73%	44,387 $2.59 Million
Q3 2019 Nov 01, 2019	SELL	$53.94 - $60.33 $307,997 - $344,484	-5,710 Reduced 9.15%	56,707 $3.35 Million
Q1 2019 May 08, 2019	SELL	$44.12 - $52.02 $44,914 - $52,956	-1,018 Reduced 1.6%	62,417 $3.21 Million
Q4 2018 Jan 25, 2019	BUY	$42.55 - $52.14 $93,610 - $114,708	2,200 Added 3.59%	63,435 $2.83 Million
Q3 2018 Oct 26, 2018	BUY	$50.5 - $57.58 $294,415 - $335,691	5,830 Added 10.52%	61,235 $3.16 Million
Q2 2018 Jul 25, 2018	SELL	$49.75 - $58.19 $63,033 - $73,726	-1,267 Reduced 2.24%	55,405 $2.87 Million
Q1 2018 May 11, 2018	BUY	$54.32 - $62.09 $89,410 - $102,200	1,646 Added 2.99%	56,672 $3.33 Million
Q4 2017 Jan 30, 2018	SELL	$49.64 - $57.02 $77,934 - $89,521	-1,570 Reduced 2.77%	55,026 $3.08 Million
Q3 2017 Oct 17, 2017	BUY	$47.08 - $49.97 $2.66 Million - $2.83 Million	56,596	56,596 $2.83 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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