Cubist Systematic Strategies, LLC First American Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $565,679 - $650,520	10,410 New	10,410 $635,000
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $9.36 Million - $10.9 Million	169,673 New	169,673 $9.58 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $63.77 $101,341 - $125,754	-1,972 Reduced 11.56%	15,089 $839,000
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $8.66 Million - $10.8 Million	-195,566 Reduced 91.98%	17,061 $893,000
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $6.67 Million - $8.79 Million	148,341 Added 230.75%	212,627 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $63.16 $1.29 Million - $1.65 Million	-26,110 Reduced 28.88%	64,286 $3.4 Million
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $1.91 Million - $2.4 Million	29,768 Added 49.1%	90,396 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $42,943 - $50,185	-638 Reduced 1.04%	60,628 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $655,334 - $758,668	-10,642 Reduced 14.8%	61,266 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $3.25 Million - $3.77 Million	-56,589 Reduced 44.04%	71,908 $4.48 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $705,671 - $808,599	13,853 Added 12.08%	128,497 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $1.5 Million - $1.83 Million	-33,565 Reduced 22.65%	114,644 $5.92 Million
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $1.07 Million - $1.29 Million	23,161 Added 18.52%	148,209 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $237,705 - $326,613	5,971 Added 5.01%	125,048 $6.01 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $2.79 Million - $5.59 Million	-84,088 Reduced 41.39%	119,077 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $3.73 Million - $4.15 Million	64,666 Added 46.69%	203,165 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $2.11 Million - $2.36 Million	39,116 Added 39.36%	138,499 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $4.54 Million - $5.09 Million	87,870 Added 763.22%	99,383 $5.34 Million
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $518,101 - $610,870	-11,743 Reduced 50.49%	11,513 $593,000
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $1.38 Million - $1.69 Million	-32,494 Reduced 58.29%	23,256 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.5 - $57.58 $2.47 Million - $2.82 Million	48,958 Added 720.82%	55,750 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $485,858 - $568,283	-9,766 Reduced 58.98%	6,792 $351,000
Q1 2018 May 15, 2018	BUY	$54.32 - $62.09 $304,626 - $348,200	5,608 Added 51.21%	16,558 $972,000
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $282,848 - $324,899	5,698 Added 108.49%	10,950 $614,000
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $247,264 - $262,442	5,252	5,252 $262,000

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$624 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$336 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$300 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$259 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 $7B
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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